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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HOLDING PLSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2018-12-31 | Complete |
| 2022-03-25 | Public | 2016-12-31 | Complete |
| Name | PLSP |
| Siren | 450593769 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038871 |
| Management number | 2003B02482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 057.00 | 8 057.00 | 8 057.00 | |
BJ TOTAL (I) | 272 495.00 | 16 855.00 | 255 640.00 | 272 495.00 |
BX Customers and related accounts | 35 359.00 | 35 359.00 | 35 359.00 | |
BZ Other receivables | 73 609.00 | 73 609.00 | 73 609.00 | |
CJ TOTAL (II) | 108 968.00 | 108 968.00 | 108 968.00 | |
CO Grand total (0 to V) | 381 463.00 | 16 855.00 | 364 608.00 | 381 463.00 |
CU Other investments | 264 438.00 | 8 798.00 | 255 640.00 | 264 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 134 536.00 | 134 536.00 | 134 536.00 | |
DH Retained earnings | -57 261.00 | -59 854.00 | -57 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 599.00 | 2 592.00 | -59 599.00 | |
DL TOTAL (I) | 26 080.00 | 85 679.00 | 26 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 568.00 | 193 794.00 | 196 568.00 | |
DX Trade payables and related accounts | 7 739.00 | 7 194.00 | 7 739.00 | |
DY Tax and social security liabilities | 35 840.00 | 34 860.00 | 35 840.00 | |
DZ Fixed asset liabilities and related accounts | 98 000.00 | 98 000.00 | 98 000.00 | |
EA Other liabilities | 381.00 | 381.00 | 381.00 | |
EC TOTAL (IV) | 338 528.00 | 334 229.00 | 338 528.00 | |
EE Grand total (I to V) | 364 608.00 | 419 907.00 | 364 608.00 | |
EG Accrued income and payables due within one year | 338 528.00 | 334 229.00 | 338 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 321.00 | |||
GF Total Operating Expenses (II) | 1 311.00 | |||
GG - OPERATING RESULT (I - II) | -1 311.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 790.00 | |||
GP Total financial income (V) | 2 790.00 | |||
GR Interest and similar expenses | 60 097.00 | |||
GU Total financial expenses (VI) | 60 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 980.00 | 980.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 790.00 | 5 887.00 | 2 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 389.00 | 3 295.00 | 62 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 599.00 | 2 592.00 | -59 599.00 | |
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