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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : PL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | PL INVESTISSEMENTS |
| Siren | 852708064 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004137 |
| Management number | 2020B00817 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 593 000.00 | 593 000.00 | 593 000.00 | |
BZ Other receivables | 7 162.00 | 7 162.00 | 7 162.00 | |
CD Marketable securities | 118 071.00 | 118 071.00 | 118 071.00 | |
CF Cash and cash equivalents | 53 281.00 | 53 281.00 | 53 281.00 | |
CJ TOTAL (II) | 178 514.00 | 178 514.00 | 178 514.00 | |
CO Grand total (0 to V) | 771 514.00 | 771 514.00 | 771 514.00 | |
CU Other investments | 593 000.00 | 593 000.00 | 593 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 633.00 | -43 633.00 | ||
DL TOTAL (I) | 276 367.00 | 276 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 11 174.00 | ||
DX Trade payables and related accounts | 4 040.00 | 4 040.00 | ||
DY Tax and social security liabilities | 122.00 | 122.00 | ||
DZ Fixed asset liabilities and related accounts | 118 520.00 | 118 520.00 | ||
EA Other liabilities | 1 290.00 | 1 290.00 | ||
EC TOTAL (IV) | 495 146.00 | 495 146.00 | ||
EE Grand total (I to V) | 771 514.00 | 771 514.00 | ||
EG Accrued income and payables due within one year | 173 906.00 | 173 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 061.00 | |||
FX Taxes, duties, and similar payments | 923.00 | |||
FZ Social Security Contributions | 714.00 | |||
GF Total Operating Expenses (II) | 43 704.00 | |||
GG - OPERATING RESULT (I - II) | -43 704.00 | |||
GL Other interest and similar income | 71.00 | |||
GP Total financial income (V) | 71.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 714.00 | 714.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 71.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 704.00 | 43 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 633.00 | -43 633.00 | ||
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