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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : Les Plantes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | Les Plantes |
| Siren | 789729183 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 171 |
| Management number | 2012B00271 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Numéro SIREN : |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 768.00 | 187 768.00 | 187 768.00 | |
040 Financial Assets | 368 069.00 | 368 069.00 | 368 069.00 | |
044 Total Fixed Assets | 555 837.00 | 555 837.00 | 555 837.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 116 337.00 | 116 337.00 | 116 337.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 130 252.00 | 130 252.00 | 130 252.00 | |
110 Total Assets | 686 090.00 | 686 090.00 | 686 090.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 223 830.00 | |||
136 Profit for the Year | 14 697.00 | |||
142 Total Equity - Total I | 241 828.00 | |||
156 Loans and similar debts | 283 442.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 784.00 | |||
172 Other debts | 159 784.00 | |||
176 Total debts | 444 262.00 | |||
180 Liabilities Total | 686 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 258 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 036.00 | 4 036.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 5 707.00 | 5 707.00 | ||
270 Operating profit | -5 707.00 | -5 707.00 | ||
280 Financial income | 26 885.00 | 26 885.00 | ||
294 Financial expenses | 3 866.00 | 3 866.00 | ||
306 Income tax's | 2 615.00 | 2 615.00 | ||
310 Profit or loss | 14 697.00 | 14 697.00 | ||
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