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THE LIST OF BALANCE SHEET : LES PLATANES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Simplified
2021-09-02 Public 2020-12-31 Simplified
2020-12-01 Public 2019-12-31 Simplified
2019-11-07 Public 2018-12-31 Simplified
2018-08-29 Public 2016-12-31 Simplified
NameLES PLATANES
Siren444402135
Closing2021-12-31
Registry code 3801
Registration number B2022/022572
Management number2002B01445
Activity code 7712Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38240 MEYLAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 78 446.00 58 547.00 19 899.00 78 446.00
044 Total Fixed Assets 78 446.00 58 547.00 19 899.00 78 446.00
072 Receivables – Other 7 185.00 7 185.00 7 185.00
084 Cash 3 936.00 3 936.00 3 936.00
096 Total Current Assets + Prepaid Expenses 11 121.00 11 121.00 11 121.00
110 Total Assets 89 567.00 58 547.00 31 020.00 89 567.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -2 938.00
136 Profit for the Year -413.00
142 Total Equity - Total I 4 149.00
169 Other debts including current accounts of partners for fiscal year N 26 316.00
172 Other debts 26 871.00
176 Total debts 26 871.00
180 Liabilities Total 31 020.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 43.00 43.00
243 (including business tax) 370.00 370.00
244 Taxes, duties and similar payments 370.00 370.00
24B (including equipment leasing) 1.00 1.00
264 Total operating expenses 413.00 413.00
270 Operating profit -413.00 -413.00
310 Profit or loss -413.00 -413.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 78 446.00 78 446.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 2.00 2.00

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