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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : PLERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2017-10-10 | Public | 2017-06-30 | Complete |
| Name | PLERAY |
| Siren | 803434893 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 12089 |
| Management number | 2014B01252 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 27 000.00 | 27 000.00 | 27 000.00 | |
CJ TOTAL (II) | 27 000.00 | 27 000.00 | 27 000.00 | |
CO Grand total (0 to V) | 87 000.00 | 87 000.00 | 87 000.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 278.00 | -2 545.00 | 25 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 27 824.00 | 28 183.00 | |
DL TOTAL (I) | 54 461.00 | 26 278.00 | 54 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 517.00 | 33 870.00 | 28 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 5 484.00 | 3 288.00 | |
DX Trade payables and related accounts | 734.00 | 727.00 | 734.00 | |
EC TOTAL (IV) | 32 539.00 | 40 082.00 | 32 539.00 | |
EE Grand total (I to V) | 87 000.00 | 66 360.00 | 87 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 850.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 1 024.00 | |||
GG - OPERATING RESULT (I - II) | -1 024.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817.00 | 2 176.00 | 1 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 27 824.00 | 28 183.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 288.00 | 3 288.00 | 3 288.00 | |
8B Suppliers and Related Accounts | 734.00 | 734.00 | 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 539.00 | 9 849.00 | 22 690.00 | 32 539.00 |
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