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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : PLASTIC OMNIUM MANAGEMENT 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PLASTIC OMNIUM MANAGEMENT 4 |
| Siren | 807720966 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032783 |
| Management number | 2014B06126 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 096.00 | 10 000 096.00 | 10 000 096.00 | |
CF Cash and cash equivalents | 8 494.00 | 8 494.00 | 8 494.00 | |
CJ TOTAL (II) | 8 494.00 | 8 494.00 | 8 494.00 | |
CO Grand total (0 to V) | 10 008 590.00 | 10 000 096.00 | 8 494.00 | 10 008 590.00 |
CU Other investments | 10 000 096.00 | 10 000 096.00 | 10 000 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 253.00 | 602 253.00 | 602 253.00 | |
DH Retained earnings | -461 126.00 | 6 384.00 | -461 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 824.00 | -467 510.00 | -212 824.00 | |
DL TOTAL (I) | -71 697.00 | 141 127.00 | -71 697.00 | |
DP Provisions for Risks | 72 850.00 | 72 850.00 | ||
DR TOTAL (IV) | 72 850.00 | 72 850.00 | ||
DX Trade payables and related accounts | 7 341.00 | 2 400.00 | 7 341.00 | |
EC TOTAL (IV) | 7 341.00 | 2 400.00 | 7 341.00 | |
EE Grand total (I to V) | 8 494.00 | 143 527.00 | 8 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 879.00 | |||
GF Total Operating Expenses (II) | 12 879.00 | |||
GG - OPERATING RESULT (I - II) | -12 879.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 199 945.00 | |||
GU Total financial expenses (VI) | 199 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | -199 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -212 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 409 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 824.00 | 9 876 510.00 | 212 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 824.00 | -467 510.00 | -212 824.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000 096.00 | 10 000 096.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 000 096.00 | |||
I4 DECREASES Grand Total | 10 000 096.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 096.00 | 10 000 096.00 | ||
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