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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LA PLAINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2022-01-31 | Complete |
| 2021-05-25 | Public | 2021-01-31 | Complete |
| 2020-10-09 | Public | 2020-01-31 | Complete |
| Name | LA PLAINE 2 |
| Siren | 850013616 |
| Closing | 2021-01-31 |
| Registry code | 5902 |
| Registration number | B2021/001957 |
| Management number | 2019B00213 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | 43 960.00 | 43 960.00 | 43 960.00 | |
CJ TOTAL (II) | 46 210.00 | 46 210.00 | 46 210.00 | |
CO Grand total (0 to V) | 46 210.00 | 46 210.00 | 46 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | 11 250.00 | |
DH Retained earnings | -5 938.00 | -5 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -5 938.00 | 524.00 | |
DL TOTAL (I) | 43 336.00 | 42 812.00 | 43 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 398.00 | 443.00 | |
DX Trade payables and related accounts | 2 430.00 | 5 040.00 | 2 430.00 | |
DY Tax and social security liabilities | 500.00 | |||
EC TOTAL (IV) | 2 873.00 | 5 938.00 | 2 873.00 | |
EE Grand total (I to V) | 46 210.00 | 48 750.00 | 46 210.00 | |
EG Accrued income and payables due within one year | 2 873.00 | 5 938.00 | 2 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -24.00 | |||
FX Taxes, duties, and similar payments | -500.00 | |||
GF Total Operating Expenses (II) | -524.00 | |||
GG - OPERATING RESULT (I - II) | 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -524.00 | 5 938.00 | -524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -5 938.00 | 524.00 | |
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