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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : Les Plantes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | Les Plantes |
| Siren | 789729183 |
| Closing | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 155 |
| Management number | 2012B00271 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 BILLY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 861.00 | 286 861.00 | 286 861.00 | |
040 Financial Assets | 422 873.00 | 422 873.00 | 422 873.00 | |
044 Total Fixed Assets | 709 734.00 | 709 734.00 | 709 734.00 | |
072 Receivables – Other | 5 268.00 | 5 268.00 | 5 268.00 | |
080 Sellable securities | 90 722.00 | 90 722.00 | 90 722.00 | |
084 Cash | 10 601.00 | 10 601.00 | 10 601.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 106 736.00 | 106 736.00 | 106 736.00 | |
110 Total Assets | 816 470.00 | 816 470.00 | 816 470.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 340 725.00 | |||
136 Profit for the Year | 41 663.00 | |||
142 Total Equity - Total I | 385 688.00 | |||
156 Loans and similar debts | 293 688.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 134 884.00 | |||
176 Total debts | 430 782.00 | |||
180 Liabilities Total | 816 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 964.00 | |||
195 Of which payables due in more than one year | 258 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 519.00 | 4 519.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 6 057.00 | 6 057.00 | ||
270 Operating profit | -6 057.00 | -6 057.00 | ||
280 Financial income | 60 695.00 | 60 695.00 | ||
294 Financial expenses | 4 203.00 | 4 203.00 | ||
306 Income tax's | 8 772.00 | 8 772.00 | ||
310 Profit or loss | 41 663.00 | 41 663.00 | ||
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