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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : FINANCIERE PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE PLAN B |
| Siren | 831121223 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 4735 |
| Management number | 2017B02537 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 018 288.00 | 1 018 288.00 | 1 018 288.00 | |
044 Total Fixed Assets | 1 018 288.00 | 1 018 288.00 | 1 018 288.00 | |
072 Receivables – Other | 21 600.00 | 21 600.00 | 21 600.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 231 864.00 | 231 864.00 | 231 864.00 | |
110 Total Assets | 1 250 153.00 | 1 250 153.00 | 1 250 153.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | 246 769.00 | |||
140 Regulated Provisions | 339.00 | |||
142 Total Equity - Total I | 1 247 108.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 1 785.00 | |||
176 Total debts | 3 045.00 | |||
180 Liabilities Total | 1 250 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 018 288.00 | |||
199 Of which current accounts of debit partners | 21 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 1 260.00 | 1 260.00 | ||
270 Operating profit | -1 260.00 | -1 260.00 | ||
280 Financial income | 250 003.00 | 250 003.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
306 Income tax's | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 246 769.00 | 246 769.00 | ||
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