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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PLEIN SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | PLEIN SOLEIL |
| Siren | 494320302 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3386 |
| Management number | 2007B00079 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 392 285.00 | 392 285.00 | 392 285.00 | |
BZ Other receivables | 24 597.00 | 24 597.00 | 24 597.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 416 888.00 | 416 888.00 | 416 888.00 | |
CO Grand total (0 to V) | 416 888.00 | 416 888.00 | 416 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -26 247.00 | -22 166.00 | -26 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | -4 081.00 | -3 115.00 | |
DL TOTAL (I) | 9 638.00 | 12 753.00 | 9 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 532.00 | 353 532.00 | 353 532.00 | |
DX Trade payables and related accounts | 53 197.00 | 49 597.00 | 53 197.00 | |
DY Tax and social security liabilities | 520.00 | 425.00 | 520.00 | |
EC TOTAL (IV) | 407 249.00 | 403 554.00 | 407 249.00 | |
EE Grand total (I to V) | 416 888.00 | 416 308.00 | 416 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 532.00 | 353 532.00 | 353 532.00 | |
8B Suppliers and Related Accounts | 53 197.00 | 53 197.00 | 53 197.00 | |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | 520.00 | |
VS Prepaid expenses | 24 597.00 | 24 597.00 | 24 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 597.00 | 24 597.00 | 24 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 249.00 | 407 249.00 | 407 249.00 | |
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