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BALANCE SHEET (
2020-07-06)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001648 |
| Management number | 2007D00183 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| 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 | 221 526.00 | 221 526.00 | 221 526.00 | |
CF Cash and cash equivalents | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 365 822.00 | 365 822.00 | 365 822.00 | |
CO Grand total (0 to V) | 365 822.00 | 365 822.00 | 365 822.00 | |
| 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 | 138 053.00 | 140 222.00 | 138 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | -2 169.00 | -921.00 | |
DL TOTAL (I) | 138 631.00 | 139 553.00 | 138 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 955.00 | 217 921.00 | 221 955.00 | |
DX Trade payables and related accounts | 5 235.00 | 8 615.00 | 5 235.00 | |
EA Other liabilities | 1 835.00 | |||
EC TOTAL (IV) | 227 190.00 | 228 373.00 | 227 190.00 | |
EE Grand total (I to V) | 365 822.00 | 367 926.00 | 365 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 654.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 784.00 | |||
GG - OPERATING RESULT (I - II) | -784.00 | |||
GP Total financial income (V) | 2 060.00 | |||
GU Total financial expenses (VI) | 2 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | 2 072.00 | 2 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 4 241.00 | 2 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | -2 169.00 | -921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 235.00 | 5 235.00 | 5 235.00 | |
UX Other trade receivables | 1 371.00 | 1 371.00 | 1 371.00 | |
VI Group and Associates | 221 955.00 | 221 955.00 | 221 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 527.00 | 221 527.00 | 221 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 898.00 | 222 898.00 | 222 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 190.00 | 227 190.00 | 227 190.00 | |
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