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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : PLACE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | PLACE INVEST |
| Siren | 810187286 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 213 |
| Management number | 2016B00193 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65220 Lubret-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 494.00 | 2 006.00 | 3 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 515.00 | 1 494.00 | 2 021.00 | 3 515.00 |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
110 Total Assets | 8 373.00 | 1 494.00 | 6 878.00 | 8 373.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | -6 462.00 | |||
136 Profit for the Year | 5 837.00 | |||
142 Total Equity - Total I | 4 985.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669.00 | |||
172 Other debts | 669.00 | |||
176 Total debts | 1 893.00 | |||
180 Liabilities Total | 6 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 941.00 | 785.00 | 941.00 | |
244 Taxes, duties and similar payments | -1 021.00 | 177.00 | -1 021.00 | |
252 Social security contributions | -6 107.00 | -6 107.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | 350.00 | |
264 Total operating expenses | -5 837.00 | 1 312.00 | -5 837.00 | |
270 Operating profit | 5 837.00 | -1 312.00 | 5 837.00 | |
310 Profit or loss | 5 837.00 | -1 312.00 | 5 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 515.00 | 3 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 116.00 | 116.00 | ||
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