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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : PLASS-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | PLASS-HOLDING |
| Siren | 795397496 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7185 |
| Management number | 2013B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 250.00 | 1 112.00 | 6 138.00 | 7 250.00 |
040 Financial Assets | 1 923 998.00 | 1 923 998.00 | 1 923 998.00 | |
044 Total Fixed Assets | 1 931 248.00 | 1 112.00 | 1 930 136.00 | 1 931 248.00 |
068 Receivables – Trade and related accounts | 220 800.00 | 220 800.00 | 220 800.00 | |
072 Receivables – Other | 32 349.00 | 32 349.00 | 32 349.00 | |
080 Sellable securities | 323 045.00 | 8 326.00 | 314 719.00 | 323 045.00 |
084 Cash | 287 294.00 | 287 294.00 | 287 294.00 | |
096 Total Current Assets + Prepaid Expenses | 863 488.00 | 8 326.00 | 855 163.00 | 863 488.00 |
110 Total Assets | 2 794 736.00 | 9 437.00 | 2 785 299.00 | 2 794 736.00 |
120 Share or Individual Capital | 900 900.00 | |||
126 Legal Reserve | 41 884.00 | |||
132 Other Reserves | 795 801.00 | |||
136 Profit for the Year | 242 538.00 | |||
142 Total Equity - Total I | 1 981 124.00 | |||
156 Loans and similar debts | 405 015.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 199.00 | |||
172 Other debts | 398 877.00 | |||
176 Total debts | 804 175.00 | |||
180 Liabilities Total | 2 785 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 261 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 000.00 | 624 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 624 005.00 | 624 005.00 | ||
242 Other external expenses | 59 473.00 | 59 473.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 254 507.00 | 254 507.00 | ||
252 Social security contributions | 124 027.00 | 124 027.00 | ||
254 Depreciation and amortization | 725.00 | 725.00 | ||
262 Other expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 441 558.00 | 441 558.00 | ||
270 Operating profit | 182 447.00 | 182 447.00 | ||
280 Financial income | 90 345.00 | 90 345.00 | ||
294 Financial expenses | 14 844.00 | 14 844.00 | ||
306 Income tax's | 15 409.00 | 15 409.00 | ||
310 Profit or loss | 242 538.00 | 242 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 000.00 | 120 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 811 248.00 | 1 811 248.00 | ||
492 Total Fixed Assets (Increases) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 600.00 | 153 600.00 | ||
378 Amount of deductible VAT on goods and services | 3 541.00 | 3 541.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 8 326.00 | 8 326.00 | ||
682 INCREASES Total Statement of Provisions | 8 326.00 | 8 326.00 | ||
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