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P HOME > CORPORATES > PLANTAREX > BALANCE SHEET ( 2018-07-31)

THE LIST OF BALANCE SHEET : PLANTAREX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-31 Public 2017-06-30 Simplified
2017-03-15 Public 2016-06-30 Simplified
NamePLANTAREX
Siren352827398
Closing2017-06-30
Registry code 1304
Registration number 3280
Management number1990B00006
Activity code 1091Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13300 Salon-de-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
084 Cash 178 764.00 178 764.00 178 764.00
096 Total Current Assets + Prepaid Expenses 178 764.00 178 764.00 178 764.00
110 Total Assets 178 764.00 178 764.00 178 764.00
120 Share or Individual Capital 55 262.00
126 Legal Reserve 5 526.00
132 Other Reserves 100 025.00
134 Retained Earnings -38 878.00
136 Profit for the Year -2 027.00
142 Total Equity - Total I 119 907.00
169 Other debts including current accounts of partners for fiscal year N 58 856.00
172 Other debts 58 856.00
176 Total debts 58 856.00
180 Liabilities Total 178 764.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 20.00 20.00
243 (including business tax) 165.00 165.00
244 Taxes, duties and similar payments 210.00 210.00
264 Total operating expenses 230.00 230.00
270 Operating profit -230.00 -230.00
294 Financial expenses 1 042.00 1 042.00
300 Exceptional expenses 755.00 755.00
310 Profit or loss -2 027.00 -2 027.00

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