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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LA PLAGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LA PLAGE INVEST |
| Siren | 839012226 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4809 |
| Management number | 2018B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
BZ Other receivables | 74 755.00 | 74 755.00 | 74 755.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 74 945.00 | 74 945.00 | 74 945.00 | |
CO Grand total (0 to V) | 364 891.00 | 81 249.00 | 283 642.00 | 364 891.00 |
CU Other investments | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -12 548.00 | -12 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -1 581.00 | ||
DL TOTAL (I) | -13 129.00 | -13 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 296 771.00 | 296 771.00 | ||
EC TOTAL (IV) | 296 771.00 | 296 771.00 | ||
EE Grand total (I to V) | 283 642.00 | 283 642.00 | ||
EG Accrued income and payables due within one year | 296 771.00 | 296 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 022.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GR Interest and similar expenses | 109.00 | |||
GU Total financial expenses (VI) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581.00 | 1 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -1 581.00 | ||
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