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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : PLATEAU CENTRAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2014-06-30 | Complete |
| Name | PLATEAU CENTRAL FINANCES |
| Siren | 309397354 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 2308 |
| Management number | 1998B00163 |
| Activity code | 1013A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 719.00 | 142 835.00 | 112 885.00 | 255 719.00 |
CF Cash and cash equivalents | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 103.00 | 103.00 | 103.00 | |
CO Grand total (0 to V) | 255 822.00 | 142 835.00 | 112 988.00 | 255 822.00 |
CU Other investments | 255 719.00 | 142 835.00 | 112 885.00 | 255 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 634.00 | 82 634.00 | 82 634.00 | |
DH Retained earnings | -3 228.00 | 3 564.00 | -3 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -6 791.00 | -439.00 | |
DL TOTAL (I) | 78 967.00 | 79 407.00 | 78 967.00 | |
EA Other liabilities | 34 021.00 | 33 521.00 | 34 021.00 | |
EC TOTAL (IV) | 34 021.00 | 33 521.00 | 34 021.00 | |
EE Grand total (I to V) | 112 988.00 | 112 928.00 | 112 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 439.00 | |||
GF Total Operating Expenses (II) | 439.00 | |||
GG - OPERATING RESULT (I - II) | -439.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439.00 | 6 791.00 | 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -6 791.00 | -439.00 | |
| 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 | 255 719.00 | 255 719.00 | ||
I3 DECREASES Total Financial Fixed Assets | 255 719.00 | |||
I4 DECREASES Grand Total | 255 719.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 255 719.00 | 255 719.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 835.00 | 142 835.00 | ||
7C Grand total | 142 835.00 | 142 835.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 34 021.00 | 34 021.00 | 34 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 021.00 | 34 021.00 | 34 021.00 | |
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