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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PLACINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PLACINVEST |
| Siren | 414307256 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54791 |
| Management number | 1997B14871 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 28 219.00 | 28 219.00 | 28 219.00 | |
CJ TOTAL (II) | 28 219.00 | 28 219.00 | 28 219.00 | |
CO Grand total (0 to V) | 28 219.00 | 28 219.00 | 28 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | 37 800.00 | |
DB Share, merger, contribution premiums, etc. | 6 901.00 | 6 901.00 | 6 901.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DF Regulated reserves (1) | 661.00 | 661.00 | 661.00 | |
DH Retained earnings | -15 788.00 | -7 769.00 | -15 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359.00 | -8 018.00 | -9 359.00 | |
DL TOTAL (I) | 24 265.00 | 33 624.00 | 24 265.00 | |
DX Trade payables and related accounts | 3 945.00 | 4 810.00 | 3 945.00 | |
EA Other liabilities | 8.00 | 7.00 | 8.00 | |
EC TOTAL (IV) | 3 954.00 | 4 817.00 | 3 954.00 | |
EE Grand total (I to V) | 28 219.00 | 38 442.00 | 28 219.00 | |
EG Accrued income and payables due within one year | 3 945.00 | 4 810.00 | 3 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 21 450.00 | |||
FR Total operating income (I) | 21 450.00 | |||
FW Other purchases and external expenses | 9 359.00 | |||
GE Other Expenses | 21 450.00 | |||
GF Total Operating Expenses (II) | 30 809.00 | |||
GG - OPERATING RESULT (I - II) | -9 359.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 450.00 | 18 228.00 | 21 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | 26 247.00 | 30 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 359.00 | -8 018.00 | -9 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | 3 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 219.00 | 28 219.00 | 28 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945.00 | 3 945.00 | 3 945.00 | |
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