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THE LIST OF BALANCE SHEET : IN PLANO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-03 Public 2019-12-31 Simplified
2019-06-25 Public 2018-12-31 Simplified
2018-07-05 Public 2017-12-31 Simplified
2017-06-21 Public 2016-12-31 Simplified
NameIN PLANO
Siren802748368
Closing2018-12-31
Registry code 6901
Registration number B2019/022133
Management number2014B03215
Activity code 7111Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69005 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 277 480.00 1 277 480.00 1 277 480.00
044 Total Fixed Assets 1 277 480.00 1 277 480.00 1 277 480.00
072 Receivables – Other 590.00 590.00 590.00
084 Cash 87 590.00 87 590.00 87 590.00
096 Total Current Assets + Prepaid Expenses 88 180.00 88 180.00 88 180.00
110 Total Assets 1 365 660.00 1 365 660.00 1 365 660.00
120 Share or Individual Capital 675 000.00
126 Legal Reserve 20 914.00
132 Other Reserves 397 319.00
136 Profit for the Year 49 154.00
140 Regulated Provisions 35 887.00
142 Total Equity - Total I 1 178 275.00
156 Loans and similar debts 181 312.00
166 Suppliers and related accounts 6 074.00
176 Total debts 187 386.00
180 Liabilities Total 1 365 660.00
193 Of which financial assets due in less than one year 834.00
195 Of which payables due in more than one year 120 485.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 785.00 8 785.00
243 (including business tax) -746.00 -746.00
244 Taxes, duties and similar payments -746.00 -746.00
264 Total operating expenses 8 039.00 8 039.00
270 Operating profit -8 039.00 -8 039.00
280 Financial income 69 542.00 69 542.00
294 Financial expenses 4 492.00 4 492.00
300 Exceptional expenses 7 857.00 7 857.00
310 Profit or loss 49 154.00 49 154.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 92.00 92.00
490 Total Fixed Assets (Gross Value) 1 277 388.00 1 277 388.00
492 Total Fixed Assets (Increases) 92.00 92.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 7 857.00 7 857.00
682 INCREASES Total Statement of Provisions 7 857.00 7 857.00

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