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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : HOLDING PLENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2022-05-25 | Public | 2020-12-31 | Complete |
| Name | HOLDING PLENET |
| Siren | 751618414 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 894 |
| Management number | 2012B00192 |
| Activity code | 00000 |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 398 352.00 | 398 352.00 | 398 352.00 | |
BZ Other receivables | 1 332 636.00 | 1 332 636.00 | 1 332 636.00 | |
CF Cash and cash equivalents | 2 944 678.00 | 2 944 678.00 | 2 944 678.00 | |
CJ TOTAL (II) | 4 277 314.00 | 4 277 314.00 | 4 277 314.00 | |
CO Grand total (0 to V) | 4 675 666.00 | 4 675 666.00 | 4 675 666.00 | |
CS Evaluated investments - equity method | 398 352.00 | 398 352.00 | 398 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 644 763.00 | 4 644 763.00 | 4 644 763.00 | |
DH Retained earnings | 18 282.00 | 20 782.00 | 18 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | -2 500.00 | -2 279.00 | |
DL TOTAL (I) | 4 660 767.00 | 4 663 046.00 | 4 660 767.00 | |
DX Trade payables and related accounts | 10 250.00 | 10 250.00 | 10 250.00 | |
DY Tax and social security liabilities | 4 649.00 | 4 649.00 | 4 649.00 | |
EC TOTAL (IV) | 14 899.00 | 14 899.00 | 14 899.00 | |
EE Grand total (I to V) | 4 675 666.00 | 4 677 945.00 | 4 675 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 279.00 | |||
GF Total Operating Expenses (II) | 2 279.00 | |||
GG - OPERATING RESULT (I - II) | -2 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | 2 500.00 | 2 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | -2 500.00 | -2 279.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 352.00 | 398 352.00 | ||
I3 DECREASES Total Financial Fixed Assets | 398 352.00 | |||
I4 DECREASES Grand Total | 398 352.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 398 352.00 | 398 352.00 | ||
| 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 | 10 250.00 | 10 250.00 | 10 250.00 | |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | 4 649.00 | |
VS Prepaid expenses | 1 332 886.00 | 1 332 886.00 | 1 332 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 886.00 | 1 332 886.00 | 1 332 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899.00 | 14 899.00 | 14 899.00 | |
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