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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : PLANGRANADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | PLANGRANADA |
| Siren | 880375720 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 822 |
| Management number | 2020B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23170 Chambon-sur-Voueize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 111 759.00 | 1 111 759.00 | 1 111 759.00 | |
044 Total Fixed Assets | 1 111 759.00 | 1 111 759.00 | 1 111 759.00 | |
072 Receivables – Other | 120 634.00 | 120 634.00 | 120 634.00 | |
084 Cash | 34 506.00 | 34 506.00 | 34 506.00 | |
096 Total Current Assets + Prepaid Expenses | 155 141.00 | 155 141.00 | 155 141.00 | |
110 Total Assets | 1 266 900.00 | 1 266 900.00 | 1 266 900.00 | |
120 Share or Individual Capital | 315 000.00 | |||
136 Profit for the Year | 102 441.00 | |||
140 Regulated Provisions | 3 495.00 | |||
142 Total Equity - Total I | 420 937.00 | |||
156 Loans and similar debts | 841 326.00 | |||
166 Suppliers and related accounts | 3 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 1 060.00 | |||
176 Total debts | 845 963.00 | |||
180 Liabilities Total | 1 266 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 111 759.00 | |||
195 Of which payables due in more than one year | 835 000.00 | |||
199 Of which current accounts of debit partners | 120 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 372.00 | 8 372.00 | ||
264 Total operating expenses | 8 372.00 | 8 372.00 | ||
270 Operating profit | -8 372.00 | -8 372.00 | ||
280 Financial income | 120 634.00 | 120 634.00 | ||
294 Financial expenses | 6 326.00 | 6 326.00 | ||
300 Exceptional expenses | 3 495.00 | 3 495.00 | ||
310 Profit or loss | 102 441.00 | 102 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 111 759.00 | 1 111 759.00 | ||
492 Total Fixed Assets (Increases) | 1 111 759.00 | 1 111 759.00 | ||
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