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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : RPCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-11-30 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-02-15 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | PL.Financière |
| Siren | 534823117 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/004393 |
| Management number | 2011B00394 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
BZ Other receivables | 10 374.00 | 10 374.00 | 10 374.00 | |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 10 534.00 | 10 534.00 | 10 534.00 | |
CO Grand total (0 to V) | 290 534.00 | 290 534.00 | 290 534.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 129 669.00 | 129 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | 16 151.00 | ||
DL TOTAL (I) | 151 320.00 | 151 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 138.00 | 56 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 300.00 | 77 300.00 | ||
DX Trade payables and related accounts | 5 773.00 | 5 773.00 | ||
EC TOTAL (IV) | 139 213.00 | 139 213.00 | ||
EE Grand total (I to V) | 290 534.00 | 290 534.00 | ||
EG Accrued income and payables due within one year | 93 454.00 | 93 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 330.00 | |||
GF Total Operating Expenses (II) | 2 330.00 | |||
GG - OPERATING RESULT (I - II) | -2 330.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 070.00 | |||
GP Total financial income (V) | 16 070.00 | |||
GR Interest and similar expenses | 2 196.00 | |||
GU Total financial expenses (VI) | 2 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 608.00 | 4 608.00 | ||
HD Total exceptional income (VII) | 4 608.00 | 4 608.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | 4 608.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 678.00 | 20 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 4 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | 16 151.00 | ||
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