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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LA PLAGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LA PLAGE INVEST |
| Siren | 839012226 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2805 |
| Management number | 2018B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
044 Total Fixed Assets | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
072 Receivables – Other | 42 683.00 | 42 683.00 | 42 683.00 | |
084 Cash | 15 444.00 | 15 444.00 | 15 444.00 | |
096 Total Current Assets + Prepaid Expenses | 58 127.00 | 58 127.00 | 58 127.00 | |
110 Total Assets | 348 073.00 | 81 249.00 | 266 823.00 | 348 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 548.00 | |||
142 Total Equity - Total I | -11 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 371.00 | |||
172 Other debts | 278 371.00 | |||
176 Total debts | 278 371.00 | |||
180 Liabilities Total | 266 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 81 246.00 | 81 246.00 | ||
232 Total operating income excluding VAT | 81 246.00 | 81 246.00 | ||
242 Other external expenses | 4 537.00 | 4 537.00 | ||
244 Taxes, duties and similar payments | 8 008.00 | 8 008.00 | ||
264 Total operating expenses | 12 545.00 | 12 545.00 | ||
270 Operating profit | 68 702.00 | 68 702.00 | ||
294 Financial expenses | 81 249.00 | 81 249.00 | ||
310 Profit or loss | -12 548.00 | -12 548.00 | ||
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