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L HOME > CORPORATES > LES PLUIES D'OR > BALANCE SHEET ( 2020-12-15)

THE LIST OF BALANCE SHEET : LES PLUIES D'OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-15 Public 2019-12-31 Complete
2020-07-20 Public 2017-12-31 Complete
2020-07-06 Public 2018-12-31 Complete
2020-05-13 Public 2016-12-31 Complete
2019-12-02 Public 2015-12-31 Complete
NameLES PLUIES D'OR
Siren495055857
Closing2019-12-31
Registry code 9741
Registration number B2020/009548
Management number2007D00183
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97400 SAINT-DENIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 142 443.00 142 443.00 142 443.00
BX Customers and related accounts 1 371.00 1 371.00 1 371.00
BZ Other receivables 223 190.00 223 190.00 223 190.00
CF Cash and cash equivalents 981.00 981.00 981.00
CJ TOTAL (II) 367 985.00 367 985.00 367 985.00
CO Grand total (0 to V) 367 985.00 367 985.00 367 985.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DH Retained earnings 137 132.00 138 053.00 137 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) -847.00 -921.00 -847.00
DL TOTAL (I) 137 785.00 138 632.00 137 785.00
DV Miscellaneous Loans and Financial Debts (4) 224 175.00 221 955.00 224 175.00
DX Trade payables and related accounts 5 896.00 5 235.00 5 896.00
DY Tax and social security liabilities 130.00 130.00
EC TOTAL (IV) 230 201.00 227 190.00 230 201.00
EE Grand total (I to V) 367 985.00 365 822.00 367 985.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 570.00
FX Taxes, duties, and similar payments 130.00
GF Total Operating Expenses (II) 700.00
GG - OPERATING RESULT (I - II) -700.00
GP Total financial income (V) 2 072.00
GU Total financial expenses (VI) 2 220.00
GV - FINANCIAL INCOME (V - VI) -147.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -847.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 072.00 2 061.00 2 072.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 919.00 2 982.00 2 919.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -847.00 -921.00 -847.00

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