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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PLINVEST 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | PLINVEST 25 |
| Siren | 810547489 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24267 |
| Management number | 2015B01514 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 309.00 | 30 309.00 | 30 309.00 | |
CF Cash and cash equivalents | 300 574.00 | 300 574.00 | 300 574.00 | |
CJ TOTAL (II) | 330 884.00 | 330 884.00 | 330 884.00 | |
CO Grand total (0 to V) | 330 884.00 | 330 884.00 | 330 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | ||
DD Legal reserve (1) | 662.00 | 662.00 | ||
DG Other reserves | 9 585.00 | 9 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 935.00 | -3 935.00 | ||
DL TOTAL (I) | 316 311.00 | 316 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | ||
DX Trade payables and related accounts | 1 088.00 | 1 088.00 | ||
EA Other liabilities | 12 785.00 | 12 785.00 | ||
EC TOTAL (IV) | 14 572.00 | 14 572.00 | ||
EE Grand total (I to V) | 330 884.00 | 330 884.00 | ||
EG Accrued income and payables due within one year | 14 572.00 | 14 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 3 944.00 | |||
GF Total Operating Expenses (II) | 3 944.00 | |||
GG - OPERATING RESULT (I - II) | -3 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | 3 944.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 935.00 | -3 935.00 | ||
| 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 | 1 088.00 | 1 088.00 | 1 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 785.00 | 12 785.00 | 12 785.00 | |
VI Group and Associates | 699.00 | 699.00 | 699.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | 30 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309.00 | 30 309.00 | 30 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 572.00 | 14 572.00 | 14 572.00 | |
Z2 Liabilities representing borrowed securities | 91.00 | |||
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