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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : PLINVEST 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | PLINVEST 25 |
| Siren | 810547489 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2084 |
| Management number | 2015B01514 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 330 700.00 | 330 700.00 | 330 700.00 | |
CJ TOTAL (II) | 330 700.00 | 330 700.00 | 330 700.00 | |
CO Grand total (0 to V) | 330 700.00 | 330 700.00 | 330 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 662.00 | 662.00 | 662.00 | |
DG Other reserves | 5 649.00 | 9 585.00 | 5 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | -3 936.00 | -2 310.00 | |
DL TOTAL (I) | 314 002.00 | 316 312.00 | 314 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | 700.00 | |
DX Trade payables and related accounts | 876.00 | 1 088.00 | 876.00 | |
EA Other liabilities | 15 123.00 | 12 785.00 | 15 123.00 | |
EC TOTAL (IV) | 16 698.00 | 14 573.00 | 16 698.00 | |
EE Grand total (I to V) | 330 700.00 | 330 884.00 | 330 700.00 | |
EG Accrued income and payables due within one year | 16 698.00 | 14 573.00 | 16 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 310.00 | |||
GF Total Operating Expenses (II) | 2 310.00 | |||
GG - OPERATING RESULT (I - II) | -2 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310.00 | 3 945.00 | 2 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -3 936.00 | -2 310.00 | |
| 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 | 876.00 | 876.00 | 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | 15 123.00 | |
VI Group and Associates | 700.00 | 700.00 | 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698.00 | 16 698.00 | 16 698.00 | |
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