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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : PLACE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | PLACE INVEST |
| Siren | 810187286 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1752 |
| Management number | 2016B00193 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65220 LUBRET ST LUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 794.00 | 2 706.00 | 3 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 515.00 | 794.00 | 2 721.00 | 3 515.00 |
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 4 842.00 | 4 842.00 | 4 842.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 9 038.00 | 9 038.00 | 9 038.00 | |
110 Total Assets | 12 553.00 | 794.00 | 11 758.00 | 12 553.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | -959.00 | |||
136 Profit for the Year | -4 191.00 | |||
142 Total Equity - Total I | 460.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 9 174.00 | |||
176 Total debts | 11 298.00 | |||
180 Liabilities Total | 11 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 670.00 | 4 718.00 | 1 670.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 360.00 | 715.00 | 360.00 | |
250 Staff compensation | 4 926.00 | |||
252 Social security contributions | 1 811.00 | 2 248.00 | 1 811.00 | |
254 Depreciation and amortization | 350.00 | 289.00 | 350.00 | |
264 Total operating expenses | 4 191.00 | 12 897.00 | 4 191.00 | |
270 Operating profit | -4 191.00 | -12 897.00 | -4 191.00 | |
310 Profit or loss | -4 191.00 | -12 897.00 | -4 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 515.00 | 3 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
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