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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PLASS-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | PLASS-HOLDING |
| Siren | 795397496 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9646 |
| Management number | 2013B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 5 086.00 | 8 614.00 | 13 700.00 |
040 Financial Assets | 2 329 498.00 | 2 329 498.00 | 2 329 498.00 | |
044 Total Fixed Assets | 2 343 198.00 | 5 086.00 | 2 338 112.00 | 2 343 198.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 16 096.00 | 16 096.00 | 16 096.00 | |
080 Sellable securities | 49 457.00 | 49 457.00 | 49 457.00 | |
084 Cash | 868 326.00 | 868 326.00 | 868 326.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 982 565.00 | 982 565.00 | 982 565.00 | |
110 Total Assets | 3 325 763.00 | 5 086.00 | 3 320 677.00 | 3 325 763.00 |
120 Share or Individual Capital | 900 900.00 | |||
126 Legal Reserve | 90 090.00 | |||
132 Other Reserves | 1 247 651.00 | |||
136 Profit for the Year | 474 885.00 | |||
142 Total Equity - Total I | 2 713 525.00 | |||
156 Loans and similar debts | 252 456.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 683.00 | |||
172 Other debts | 354 455.00 | |||
176 Total debts | 607 152.00 | |||
180 Liabilities Total | 3 320 677.00 | |||
199 Of which current accounts of debit partners | 98.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 000.00 | 436 000.00 | ||
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 436 468.00 | 436 468.00 | ||
242 Other external expenses | 62 092.00 | 62 092.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 619.00 | ||
24B (including equipment leasing) | 6 489.00 | 6 489.00 | ||
250 Staff compensation | 91 434.00 | 91 434.00 | ||
252 Social security contributions | 88 459.00 | 88 459.00 | ||
254 Depreciation and amortization | 2 535.00 | 2 535.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 247 170.00 | 247 170.00 | ||
270 Operating profit | 189 298.00 | 189 298.00 | ||
280 Financial income | 340 077.00 | 340 077.00 | ||
290 Exceptional income | 4 316.00 | 4 316.00 | ||
294 Financial expenses | 3 271.00 | 3 271.00 | ||
306 Income tax's | 55 535.00 | 55 535.00 | ||
310 Profit or loss | 474 885.00 | 474 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 343 198.00 | 2 343 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 200.00 | 115 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
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