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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PLH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-10-31 | Complete |
| 2022-02-16 | Public | 2021-10-31 | Complete |
| 2021-02-23 | Public | 2020-10-31 | Complete |
| 2020-02-25 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Complete |
| 2018-03-07 | Public | 2017-10-31 | Complete |
| 2017-03-30 | Public | 2016-10-31 | Complete |
| Name | PLH INVESTISSEMENTS |
| Siren | 535061014 |
| Closing | 2016-10-31 |
| Registry code | 7202 |
| Registration number | 1394 |
| Management number | 2011B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Saint-Georges-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 847 000.00 | 847 000.00 | 847 000.00 | |
BJ TOTAL (I) | 847 000.00 | 847 000.00 | 847 000.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 72 166.00 | 72 166.00 | 72 166.00 | |
CD Marketable securities | 1 528 293.00 | 1 528 293.00 | 1 528 293.00 | |
CF Cash and cash equivalents | 26 464.00 | 26 464.00 | 26 464.00 | |
CH Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 1 755 236.00 | 1 755 236.00 | 1 755 236.00 | |
CO Grand total (0 to V) | 2 602 236.00 | 2 602 236.00 | 2 602 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 824.00 | 277 951.00 | 61 824.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 825.00 | 277 951.00 | 61 825.00 | |
242 Other external expenses | 72 923.00 | 20 185.00 | 72 923.00 | |
244 Taxes, duties and similar payments | 10 441.00 | 14 529.00 | 10 441.00 | |
250 Staff compensation | 78 311.00 | 170 315.00 | 78 311.00 | |
252 Social security contributions | 49 992.00 | 74 437.00 | 49 992.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 211 670.00 | 279 468.00 | 211 670.00 | |
270 Operating profit | -149 845.00 | -1 517.00 | -149 845.00 | |
280 Financial income | 72 777.00 | 333 432.00 | 72 777.00 | |
290 Exceptional income | 2 218 000.00 | 1.00 | 2 218 000.00 | |
294 Financial expenses | 14 781.00 | 35 069.00 | 14 781.00 | |
300 Exceptional expenses | 2 096 160.00 | 1.00 | 2 096 160.00 | |
306 Income tax's | -22 737.00 | -5 023.00 | -22 737.00 | |
310 Profit or loss | 52 728.00 | 301 868.00 | 52 728.00 | |
DA Share or individual capital | 340 000.00 | 400 000.00 | 340 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 745 115.00 | 1 573 026.00 | 1 745 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 728.00 | 301 868.00 | 52 728.00 | |
DL TOTAL (I) | 2 177 843.00 | 2 314 895.00 | 2 177 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 062.00 | 806 713.00 | 255 062.00 | |
DX Trade payables and related accounts | 15 262.00 | 16 500.00 | 15 262.00 | |
DY Tax and social security liabilities | 870.00 | 34 922.00 | 870.00 | |
EC TOTAL (IV) | 424 393.00 | 898 336.00 | 424 393.00 | |
EE Grand total (I to V) | 2 602 236.00 | 3 213 231.00 | 2 602 236.00 | |
| 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 | 2 893 160.00 | 2 893 160.00 | ||
I3 DECREASES Total Financial Fixed Assets | 847 000.00 | |||
I4 DECREASES Grand Total | 847 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 160.00 | 2 893 160.00 | ||
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