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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : PleinAir Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Complete |
| 2022-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | PleinAir Est |
| Siren | 809672975 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61807 |
| Management number | 2015B03340 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 63 982.00 | 63 982.00 | 63 982.00 | |
CF Cash and cash equivalents | 2 173 978.00 | 2 173 978.00 | 2 173 978.00 | |
CJ TOTAL (II) | 2 237 960.00 | 2 237 960.00 | 2 237 960.00 | |
CO Grand total (0 to V) | 2 237 960.00 | 2 237 960.00 | 2 237 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | 2 385 352.00 | |
DH Retained earnings | -355 253.00 | -355 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 855.00 | -355 253.00 | -118 855.00 | |
DL TOTAL (I) | 1 911 244.00 | 2 030 099.00 | 1 911 244.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | 1.00 | |
DO TOTAL (II) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 326 050.00 | 200 334.00 | 326 050.00 | |
DY Tax and social security liabilities | 665.00 | 665.00 | ||
EC TOTAL (IV) | 326 715.00 | 200 334.00 | 326 715.00 | |
EE Grand total (I to V) | 2 237 960.00 | 2 230 434.00 | 2 237 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 118 008.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
FY Salaries and Wages | 524.00 | |||
FZ Social Security Contributions | 69.00 | |||
GF Total Operating Expenses (II) | 118 839.00 | |||
GG - OPERATING RESULT (I - II) | -118 839.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -118 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 855.00 | 355 785.00 | 118 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 855.00 | -355 253.00 | -118 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 63 982.00 | 63 982.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 63 982.00 | 63 982.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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