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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : COMPAGNIE DE PLEUVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE PLEUVEN |
| Siren | 487529828 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16984 |
| Management number | 2005B07589 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 000.00 | 112 000.00 | 6 000.00 | 118 000.00 |
BZ Other receivables | 424 155 000.00 | 424 155 000.00 | 424 155 000.00 | |
CD Marketable securities | 308 000.00 | 261 000.00 | 47 000.00 | 308 000.00 |
CF Cash and cash equivalents | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 424 467 000.00 | 261 000.00 | 424 206 000.00 | 424 467 000.00 |
CO Grand total (0 to V) | 424 585 000.00 | 373 000.00 | 424 212 000.00 | 424 585 000.00 |
CU Other investments | 118 000.00 | 112 000.00 | 6 000.00 | 118 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 201 000.00 | 136 201 000.00 | 136 201 000.00 | |
DD Legal reserve (1) | 13 620 000.00 | 13 620 000.00 | 13 620 000.00 | |
DH Retained earnings | 272 559 000.00 | 420 132 000.00 | 272 559 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 000.00 | 2 503 000.00 | 1 829 000.00 | |
DL TOTAL (I) | 424 209 000.00 | 572 457 000.00 | 424 209 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
EE Grand total (I to V) | 424 212 000.00 | 572 460 000.00 | 424 212 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 000.00 | |||
FX Taxes, duties, and similar payments | 2 000.00 | |||
GF Total Operating Expenses (II) | 10 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 000.00 | |||
GL Other interest and similar income | 2 494 000.00 | |||
GM Reversals of provisions and transfers of expenses | 18 000.00 | |||
GP Total financial income (V) | 2 512 000.00 | |||
GQ Financial allocations to depreciation and provisions | 12 000.00 | |||
GU Total financial expenses (VI) | 12 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 490 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 661 000.00 | 982 000.00 | 661 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 000.00 | 3 514 000.00 | 2 512 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 000.00 | 1 011 000.00 | 684 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 000.00 | 2 503 000.00 | 1 829 000.00 | |
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