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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : FINANCIERE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DU PLATEAU |
| Siren | 527735864 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5011 |
| Management number | 2010B03887 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 842 070.00 | 842 070.00 | 842 070.00 | |
044 Total Fixed Assets | 842 070.00 | 842 070.00 | 842 070.00 | |
068 Receivables – Trade and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 549 690.00 | 549 690.00 | 549 690.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
096 Total Current Assets + Prepaid Expenses | 558 044.00 | 558 044.00 | 558 044.00 | |
110 Total Assets | 1 400 114.00 | 1 400 114.00 | 1 400 114.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 324 524.00 | |||
136 Profit for the Year | 188 093.00 | |||
142 Total Equity - Total I | 677 617.00 | |||
156 Loans and similar debts | 330 040.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391 533.00 | |||
172 Other debts | 392 216.00 | |||
176 Total debts | 722 496.00 | |||
180 Liabilities Total | 1 400 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 6 021.00 | 6 021.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
264 Total operating expenses | 6 861.00 | 6 861.00 | ||
270 Operating profit | -3 861.00 | -3 861.00 | ||
280 Financial income | 171 238.00 | 171 238.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 4 282.00 | 4 282.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 188 093.00 | 188 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 403 250.00 | 403 250.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 438 821.00 | 438 821.00 | ||
492 Total Fixed Assets (Increases) | 403 250.00 | 403 250.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 592.00 | 592.00 | ||
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