Grow your business safely with P2L
All the information you need about P2L to develop and secure your business in France
P
HOME >
CORPORATES
>
P2L >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : P2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-08-31 | Simplified |
| 2022-02-03 | Public | 2021-08-31 | Simplified |
| 2021-02-10 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| Name | P2L |
| Siren | 830719811 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 14891 |
| Management number | 2017B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 030.00 | 135.00 | 895.00 | 1 030.00 |
040 Financial Assets | 639 000.00 | 254 000.00 | 385 000.00 | 639 000.00 |
044 Total Fixed Assets | 640 030.00 | 254 135.00 | 385 895.00 | 640 030.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 44 557.00 | 44 557.00 | 44 557.00 | |
096 Total Current Assets + Prepaid Expenses | 53 873.00 | 53 873.00 | 53 873.00 | |
110 Total Assets | 693 903.00 | 254 135.00 | 439 767.00 | 693 903.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 413 328.00 | |||
136 Profit for the Year | -234 507.00 | |||
142 Total Equity - Total I | 182 670.00 | |||
156 Loans and similar debts | 44 121.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -148 147.00 | |||
172 Other debts | 208 524.00 | |||
176 Total debts | 257 097.00 | |||
180 Liabilities Total | 439 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | 84 000.00 | |
242 Other external expenses | 14 612.00 | 12 341.00 | 14 612.00 | |
243 (including business tax) | -338.00 | -338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 340.00 | 338.00 | |
250 Staff compensation | 45 369.00 | 44 813.00 | 45 369.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | ||
264 Total operating expenses | 60 455.00 | 57 494.00 | 60 455.00 | |
270 Operating profit | 23 545.00 | 26 506.00 | 23 545.00 | |
294 Financial expenses | 255 645.00 | 2 203.00 | 255 645.00 | |
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 2 335.00 | 2 650.00 | 2 335.00 | |
310 Profit or loss | -234 507.00 | 21 653.00 | -234 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | 1 030.00 | ||
all companies in France
Complete and comprehensive database.
