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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : LES PLUIES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2020-07-20 | Public | 2017-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2020-05-13 | Public | 2016-12-31 | Complete |
| 2019-12-02 | Public | 2015-12-31 | Complete |
| Name | LES PLUIES D'OR |
| Siren | 495055857 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007391 |
| Management number | 2007D00183 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 142 443.00 | 142 443.00 | 142 443.00 | |
BX Customers and related accounts | 1 371.00 | 1 371.00 | 1 371.00 | |
BZ Other receivables | 220 006.00 | 220 006.00 | 220 006.00 | |
CF Cash and cash equivalents | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 364 156.00 | 364 156.00 | 364 156.00 | |
CO Grand total (0 to V) | 364 156.00 | 364 156.00 | 364 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 146 950.00 | 151 630.00 | 146 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839.00 | -4 680.00 | -4 839.00 | |
DL TOTAL (I) | 143 610.00 | 148 450.00 | 143 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 741.00 | 203 668.00 | 207 741.00 | |
DX Trade payables and related accounts | 10 968.00 | 9 616.00 | 10 968.00 | |
EA Other liabilities | 1 835.00 | 1 835.00 | 1 835.00 | |
EC TOTAL (IV) | 220 545.00 | 215 120.00 | 220 545.00 | |
EE Grand total (I to V) | 364 156.00 | 363 570.00 | 364 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 153.00 | |||
FX Taxes, duties, and similar payments | 1 690.00 | |||
GF Total Operating Expenses (II) | 4 843.00 | |||
GG - OPERATING RESULT (I - II) | -4 843.00 | |||
GP Total financial income (V) | 4 077.00 | |||
GU Total financial expenses (VI) | 4 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 077.00 | 4 078.00 | 4 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916.00 | 8 758.00 | 8 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839.00 | -4 680.00 | -4 839.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 3 150.00 | ||
ST Other accounts | 3.00 | 3.00 | ||
YW Business tax | 1 690.00 | 1 690.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 1 690.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 153.00 | 3 153.00 | ||
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