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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : COMPAGNIE DE PLOMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE PLOMEUR |
| Siren | 538419805 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26540 |
| Management number | 2011B09081 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 480 502.00 | 24 480 502.00 | 24 480 502.00 | |
CF Cash and cash equivalents | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 1 002.00 | 1 002.00 | 1 002.00 | |
CO Grand total (0 to V) | 24 481 504.00 | 24 481 504.00 | 24 481 504.00 | |
CU Other investments | 24 480 502.00 | 24 480 502.00 | 24 480 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 163 000.00 | 18 163 000.00 | 18 163 000.00 | |
DH Retained earnings | -816 463.00 | -584 870.00 | -816 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 258.00 | -231 593.00 | -393 258.00 | |
DL TOTAL (I) | 16 953 277.00 | 17 346 536.00 | 16 953 277.00 | |
DX Trade payables and related accounts | 2 497.00 | 2 436.00 | 2 497.00 | |
EA Other liabilities | 7 525 730.00 | 7 132 326.00 | 7 525 730.00 | |
EC TOTAL (IV) | 7 528 227.00 | 7 134 762.00 | 7 528 227.00 | |
EE Grand total (I to V) | 24 481 504.00 | 24 481 298.00 | 24 481 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 383.00 | |||
FX Taxes, duties, and similar payments | 1 470.00 | |||
GF Total Operating Expenses (II) | 8 854.00 | |||
GG - OPERATING RESULT (I - II) | -8 854.00 | |||
GR Interest and similar expenses | 72 612.00 | |||
GU Total financial expenses (VI) | 72 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 311 792.00 | 151 929.00 | 311 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 258.00 | 231 593.00 | 393 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 258.00 | -231 593.00 | -393 258.00 | |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 526 000.00 | 7 526 000.00 | 7 526 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 000.00 | 7 528 000.00 | 7 528 000.00 | |
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