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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PLAISIR LANGEVIN ARP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | PLAISIR LANGEVIN ARP |
| Siren | 489072579 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 67209 |
| Management number | 2006D01144 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 1 794.00 | 1 794.00 | 1 794.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 559.00 | 2 559.00 | 2 559.00 | |
CO Grand total (0 to V) | 2 559.00 | 2 559.00 | 2 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -149 592.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446.00 | 547 318.00 | -3 446.00 | |
DL TOTAL (I) | -2 446.00 | 398 726.00 | -2 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 48.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 2 171.00 | ||
DX Trade payables and related accounts | 2 797.00 | 2 606.00 | 2 797.00 | |
EC TOTAL (IV) | 5 005.00 | 2 654.00 | 5 005.00 | |
EE Grand total (I to V) | 2 559.00 | 401 380.00 | 2 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 731.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 731.00 | |||
GG - OPERATING RESULT (I - II) | -7 731.00 | |||
GP Total financial income (V) | 4 285.00 | |||
GU Total financial expenses (VI) | -1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 140 000.00 | |||
HH Total exceptional expenses (VIII) | 549 917.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 083.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446.00 | 547 318.00 | -3 446.00 | |
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