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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : PLATINIUM RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-03 | Partially confidential | 2019-09-30 | Complete |
| Name | PLATINIUM RH |
| Siren | 798962650 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/006051 |
| Management number | 2013B00959 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 152.00 | 7 502.00 | 2 651.00 | 10 152.00 |
AT Other tangible assets | 7 083.00 | 7 083.00 | 7 083.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | ||||
BJ TOTAL (I) | 17 336.00 | 14 585.00 | 2 751.00 | 17 336.00 |
BX Customers and related accounts | 145 543.00 | 145 543.00 | 145 543.00 | |
BZ Other receivables | 31 042.00 | 31 042.00 | 31 042.00 | |
CF Cash and cash equivalents | 73 748.00 | 73 748.00 | 73 748.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 250 603.00 | 250 603.00 | 250 603.00 | |
CO Grand total (0 to V) | 267 938.00 | 14 585.00 | 253 353.00 | 267 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 544.00 | 16 590.00 | 27 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 620.00 | 10 955.00 | 48 620.00 | |
DL TOTAL (I) | 81 665.00 | 33 044.00 | 81 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 826.00 | 11 674.00 | 12 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | 7 736.00 | 4 721.00 | |
DW Advances and down payments received on current orders | 334.00 | 334.00 | 334.00 | |
DX Trade payables and related accounts | 4 100.00 | 5 420.00 | 4 100.00 | |
DY Tax and social security liabilities | 149 708.00 | 125 137.00 | 149 708.00 | |
EC TOTAL (IV) | 171 689.00 | 150 300.00 | 171 689.00 | |
EE Grand total (I to V) | 253 353.00 | 183 345.00 | 253 353.00 | |
EG Accrued income and payables due within one year | 165 332.00 | 146 275.00 | 165 332.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 283.00 | 2 302.00 | 12 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 2 302.00 | 12 283.00 | |
| 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 | 4 721.00 | 4 721.00 | 4 721.00 | |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
VG Loans with a maturity of up to one year at origin | 12 826.00 | 6 469.00 | 6 357.00 | 12 826.00 |
VI Group and Associates | 149 708.00 | 149 708.00 | 149 708.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 855.00 | 176 855.00 | 176 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 855.00 | 176 855.00 | 176 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 355.00 | 164 998.00 | 6 357.00 | 171 355.00 |
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