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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LA PLAINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2022-01-31 | Complete |
| 2021-05-25 | Public | 2021-01-31 | Complete |
| 2020-10-09 | Public | 2020-01-31 | Complete |
| Name | LA PLAINE 2 |
| Siren | 850013616 |
| Closing | 2020-01-31 |
| Registry code | 5902 |
| Registration number | B2020/003230 |
| Management number | 2019B00213 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 48 750.00 | 48 750.00 | 48 750.00 | |
CJ TOTAL (II) | 48 750.00 | 48 750.00 | 48 750.00 | |
CO Grand total (0 to V) | 48 750.00 | 48 750.00 | 48 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | -5 938.00 | ||
DL TOTAL (I) | 42 812.00 | 42 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | ||
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 5 938.00 | 5 938.00 | ||
EE Grand total (I to V) | 48 750.00 | 48 750.00 | ||
EG Accrued income and payables due within one year | 5 938.00 | 5 938.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 438.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 5 938.00 | |||
GG - OPERATING RESULT (I - II) | -5 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938.00 | 5 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | -5 938.00 | ||
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