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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FINANCIERE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DU PLATEAU |
| Siren | 527735864 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7304 |
| Management number | 2020B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 783 070.00 | 783 070.00 | 783 070.00 | |
044 Total Fixed Assets | 783 070.00 | 783 070.00 | 783 070.00 | |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 1 202 010.00 | 1 202 010.00 | 1 202 010.00 | |
084 Cash | 22 025.00 | 22 025.00 | 22 025.00 | |
096 Total Current Assets + Prepaid Expenses | 1 464 034.00 | 1 464 034.00 | 1 464 034.00 | |
110 Total Assets | 2 247 104.00 | 2 247 104.00 | 2 247 104.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 816 049.00 | |||
136 Profit for the Year | 28 875.00 | |||
142 Total Equity - Total I | 1 009 924.00 | |||
156 Loans and similar debts | 143 702.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 052 638.00 | |||
172 Other debts | 1 092 638.00 | |||
176 Total debts | 1 237 180.00 | |||
180 Liabilities Total | 2 247 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
199 Of which current accounts of debit partners | 1 201 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 200 001.00 | 200 001.00 | ||
242 Other external expenses | 5 490.00 | 5 490.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
264 Total operating expenses | 5 734.00 | 5 734.00 | ||
270 Operating profit | 194 267.00 | 194 267.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 6 608.00 | 6 608.00 | ||
300 Exceptional expenses | 258 784.00 | 258 784.00 | ||
310 Profit or loss | 28 875.00 | 28 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 814 070.00 | 814 070.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12.00 | 12.00 | ||
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