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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-01-31 | Simplified |
| 2021-09-16 | Public | 2021-01-31 | Simplified |
| 2020-03-04 | Public | 2020-01-31 | Simplified |
| Name | DE LA PLACE |
| Siren | 849545298 |
| Closing | 2020-01-31 |
| Registry code | 1305 |
| Registration number | 778 |
| Management number | 2019B00275 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 SAINT-REMY-DE-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 118 700.00 | 2 118 700.00 | 2 118 700.00 | |
044 Total Fixed Assets | 2 118 700.00 | 2 118 700.00 | 2 118 700.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
110 Total Assets | 2 119 734.00 | 2 119 734.00 | 2 119 734.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
136 Profit for the Year | 113 926.00 | |||
142 Total Equity - Total I | 2 113 926.00 | |||
166 Suppliers and related accounts | 4 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 161.00 | |||
172 Other debts | 1 161.00 | |||
176 Total debts | 5 808.00 | |||
180 Liabilities Total | 2 119 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 072.00 | 6 072.00 | ||
264 Total operating expenses | 6 072.00 | 6 072.00 | ||
270 Operating profit | -6 072.00 | -6 072.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 113 926.00 | 113 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 120 000.00 | 2 120 000.00 | ||
484 DECREASES Financial Assets | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 2 120 000.00 | 2 120 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 607.00 | 607.00 | ||
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