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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HOLDING PLUBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING PLUBEL |
| Siren | 538410754 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2156 |
| Management number | 2011B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 Fayl-Billot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 318.00 | 18 992.00 | 95 326.00 | 114 318.00 |
040 Financial Assets | 6 238 641.00 | 34 720.00 | 6 203 921.00 | 6 238 641.00 |
044 Total Fixed Assets | 6 352 959.00 | 53 712.00 | 6 299 247.00 | 6 352 959.00 |
068 Receivables – Trade and related accounts | 233 634.00 | 233 634.00 | 233 634.00 | |
072 Receivables – Other | 1 448.00 | 1 448.00 | 1 448.00 | |
084 Cash | 303 510.00 | 303 510.00 | 303 510.00 | |
092 Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 540 131.00 | 540 131.00 | 540 131.00 | |
110 Total Assets | 6 893 090.00 | 53 712.00 | 6 839 378.00 | 6 893 090.00 |
120 Share or Individual Capital | 2 753 000.00 | |||
126 Legal Reserve | 43 571.00 | |||
132 Other Reserves | 968 385.00 | |||
136 Profit for the Year | 383 266.00 | |||
142 Total Equity - Total I | 4 148 222.00 | |||
156 Loans and similar debts | 1 304 772.00 | |||
166 Suppliers and related accounts | 8 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298 594.00 | |||
172 Other debts | 1 377 486.00 | |||
176 Total debts | 2 691 156.00 | |||
180 Liabilities Total | 6 839 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 425 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 641 382.00 | |||
195 Of which payables due in more than one year | 23 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 340.00 | 641 900.00 | 669 340.00 | |
230 Other income | 5 487.00 | 6 739.00 | 5 487.00 | |
232 Total operating income excluding VAT | 674 827.00 | 648 639.00 | 674 827.00 | |
242 Other external expenses | 41 699.00 | 39 708.00 | 41 699.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 6 480.00 | 5 390.00 | |
250 Staff compensation | 439 660.00 | 429 757.00 | 439 660.00 | |
252 Social security contributions | 63 201.00 | 78 841.00 | 63 201.00 | |
254 Depreciation and amortization | 20 725.00 | 16 793.00 | 20 725.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 570 681.00 | 571 584.00 | 570 681.00 | |
270 Operating profit | 104 146.00 | 77 055.00 | 104 146.00 | |
280 Financial income | 372 709.00 | 27 562.00 | 372 709.00 | |
290 Exceptional income | 641 382.00 | 40 200.00 | 641 382.00 | |
294 Financial expenses | 55 851.00 | 25 237.00 | 55 851.00 | |
300 Exceptional expenses | 649 936.00 | 42 771.00 | 649 936.00 | |
306 Income tax's | 29 185.00 | 21 664.00 | 29 185.00 | |
310 Profit or loss | 383 266.00 | 55 144.00 | 383 266.00 | |
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