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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PLR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2018-12-31 | Complete |
| Name | PLR INVEST |
| Siren | 504265109 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21516 |
| Management number | 2008B02050 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 998.00 | 998.00 | 998.00 | |
BZ Other receivables | 151.00 | 151.00 | 151.00 | |
CF Cash and cash equivalents | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 648.00 | 648.00 | 648.00 | |
CO Grand total (0 to V) | 1 646.00 | 1 646.00 | 1 646.00 | |
CS Evaluated investments - equity method | ||||
CU Other investments | 998.00 | 998.00 | 998.00 | |
| 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 | -6 487.00 | -5 665.00 | -6 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | -822.00 | 6 487.00 | |
DL TOTAL (I) | 1 000.00 | -5 487.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 6 243.00 | 130.00 | |
DX Trade payables and related accounts | 435.00 | 324.00 | 435.00 | |
EC TOTAL (IV) | 646.00 | 6 647.00 | 646.00 | |
EE Grand total (I to V) | 1 646.00 | 1 159.00 | 1 646.00 | |
EG Accrued income and payables due within one year | 646.00 | 6 647.00 | 646.00 | |
| 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 | 998.00 | 998.00 | ||
I3 DECREASES Total Financial Fixed Assets | 998.00 | |||
I4 DECREASES Grand Total | 998.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435.00 | 435.00 | 435.00 | |
VB VAT | 151.00 | 151.00 | 151.00 | |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | 81.00 | |
VI Group and Associates | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 646.00 | 646.00 | 646.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 640.00 | 640.00 | ||
ST Other accounts | 357.00 | 357.00 | ||
YW Business tax | 157.00 | 157.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 157.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 997.00 | 997.00 | ||
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