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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | LA PLAGE |
| Siren | 799634696 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002354 |
| Management number | 2014B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 8 580.00 | 8 580.00 | 8 580.00 | |
CF Cash and cash equivalents | 218 491.00 | 218 491.00 | 218 491.00 | |
CJ TOTAL (II) | 232 071.00 | 232 071.00 | 232 071.00 | |
CO Grand total (0 to V) | 232 071.00 | 232 071.00 | 232 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 224 463.00 | 248 379.00 | 224 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 933.00 | -23 916.00 | -21 933.00 | |
DL TOTAL (I) | 208 030.00 | 229 963.00 | 208 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 6 020.00 | 6 020.00 | |
DX Trade payables and related accounts | 18 000.00 | 164.00 | 18 000.00 | |
DY Tax and social security liabilities | 21.00 | 71.00 | 21.00 | |
EC TOTAL (IV) | 24 041.00 | 6 255.00 | 24 041.00 | |
EE Grand total (I to V) | 232 071.00 | 236 218.00 | 232 071.00 | |
EI Including equity loans | 6 020.00 | 6 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 20 773.00 | |||
FX Taxes, duties, and similar payments | 1 160.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 933.00 | |||
GG - OPERATING RESULT (I - II) | -21 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400.00 | |||
HD Total exceptional income (VII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933.00 | 24 566.00 | 21 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 933.00 | -23 916.00 | -21 933.00 | |
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