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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : HOLDING PLUBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING PLUBEL |
| Siren | 538410754 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 33 |
| Management number | 2011B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 Fayl-Billot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 455 748.00 | 4 455 748.00 | 4 455 748.00 | |
044 Total Fixed Assets | 4 455 748.00 | 4 455 748.00 | 4 455 748.00 | |
068 Receivables – Trade and related accounts | 105 000.00 | 105 000.00 | 105 000.00 | |
072 Receivables – Other | 48 073.00 | 48 073.00 | 48 073.00 | |
084 Cash | 49 735.00 | 49 735.00 | 49 735.00 | |
096 Total Current Assets + Prepaid Expenses | 202 808.00 | 202 808.00 | 202 808.00 | |
110 Total Assets | 4 658 556.00 | 4 658 556.00 | 4 658 556.00 | |
120 Share or Individual Capital | 2 753 000.00 | |||
126 Legal Reserve | 4 736.00 | |||
132 Other Reserves | 231 834.00 | |||
136 Profit for the Year | 82 407.00 | |||
142 Total Equity - Total I | 3 071 977.00 | |||
156 Loans and similar debts | 625 307.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881 620.00 | |||
172 Other debts | 959 653.00 | |||
176 Total debts | 1 586 580.00 | |||
180 Liabilities Total | 4 658 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 442 128.00 | |||
193 Of which financial assets due in less than one year | 91 339.00 | |||
195 Of which payables due in more than one year | 482 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 6 000.00 | 225 000.00 | |
232 Total operating income excluding VAT | 225 000.00 | 6 000.00 | 225 000.00 | |
242 Other external expenses | 3 771.00 | 4 772.00 | 3 771.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 183 132.00 | 183 132.00 | ||
264 Total operating expenses | 187 321.00 | 4 772.00 | 187 321.00 | |
270 Operating profit | 37 680.00 | 1 228.00 | 37 680.00 | |
280 Financial income | 51 472.00 | 354 225.00 | 51 472.00 | |
290 Exceptional income | 700 000.00 | |||
294 Financial expenses | 249.00 | 5 388.00 | 249.00 | |
300 Exceptional expenses | 999 749.00 | |||
306 Income tax's | 6 495.00 | 2 033.00 | 6 495.00 | |
310 Profit or loss | 82 407.00 | 48 283.00 | 82 407.00 | |
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