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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : Les Plantes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | Les Plantes |
| Siren | 789729183 |
| Closing | 2022-09-30 |
| Registry code | 5101 |
| Registration number | 168 |
| Management number | 2012B00271 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 BILLY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 861.00 | 286 861.00 | 286 861.00 | |
040 Financial Assets | 438 643.00 | 438 643.00 | 438 643.00 | |
044 Total Fixed Assets | 725 504.00 | 725 504.00 | 725 504.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
080 Sellable securities | 71 634.00 | 652.00 | 70 983.00 | 71 634.00 |
084 Cash | 13 529.00 | 13 529.00 | 13 529.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 86 924.00 | 652.00 | 86 272.00 | 86 924.00 |
110 Total Assets | 812 428.00 | 652.00 | 811 776.00 | 812 428.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 435 343.00 | |||
136 Profit for the Year | 45 501.00 | |||
142 Total Equity - Total I | 484 144.00 | |||
156 Loans and similar debts | 223 001.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 230.00 | |||
172 Other debts | 102 006.00 | |||
176 Total debts | 327 632.00 | |||
180 Liabilities Total | 811 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 201.00 | |||
195 Of which payables due in more than one year | 186 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 837.00 | 15 837.00 | ||
232 Total operating income excluding VAT | 15 837.00 | 15 837.00 | ||
242 Other external expenses | 4 905.00 | 4 905.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 6 485.00 | 6 485.00 | ||
270 Operating profit | 9 352.00 | 9 352.00 | ||
280 Financial income | 52 502.00 | 52 502.00 | ||
294 Financial expenses | 3 965.00 | 3 965.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 12 382.00 | 12 382.00 | ||
310 Profit or loss | 45 501.00 | 45 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 201.00 | 51 201.00 | ||
484 DECREASES Financial Assets | 56 600.00 | 56 600.00 | ||
490 Total Fixed Assets (Gross Value) | 730 903.00 | 730 903.00 | ||
492 Total Fixed Assets (Increases) | 51 201.00 | 51 201.00 | ||
494 Total Fixed Assets (Decreases) | 56 600.00 | 56 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 167.00 | 3 167.00 | ||
378 Amount of deductible VAT on goods and services | 680.00 | 680.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 652.00 | 652.00 | ||
682 INCREASES Total Statement of Provisions | 652.00 | 652.00 | ||
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