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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : LE PLOMB DANS L'AÏLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-08-31 | Complete |
| 2020-09-25 | Public | 2019-08-31 | Complete |
| 2019-05-28 | Public | 2018-08-31 | Complete |
| 2017-04-14 | Public | 2016-08-31 | Complete |
| Name | LE PLOMB DANS L'AÏLE |
| Siren | 793822743 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 36849 |
| Management number | 2013B12462 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 609.00 | 660 609.00 | 660 609.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 15.00 | 15.00 | 15.00 | |
CO Grand total (0 to V) | 660 624.00 | 660 624.00 | 660 624.00 | |
CU Other investments | 660 609.00 | 660 609.00 | 660 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 25 762.00 | 25 762.00 | ||
DH Retained earnings | -13 638.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 465.00 | 40 000.00 | 55 465.00 | |
DK Regulated provisions | 36 258.00 | 36 258.00 | 36 258.00 | |
DL TOTAL (I) | 124 086.00 | 68 620.00 | 124 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | 65 986.00 | 15 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516 164.00 | 521 989.00 | 516 164.00 | |
DX Trade payables and related accounts | 5 372.00 | 3 975.00 | 5 372.00 | |
DY Tax and social security liabilities | 53.00 | |||
EC TOTAL (IV) | 536 538.00 | 592 004.00 | 536 538.00 | |
EE Grand total (I to V) | 660 624.00 | 660 624.00 | 660 624.00 | |
EG Accrued income and payables due within one year | 536 538.00 | 592 004.00 | 536 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | 35.00 | 3 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 236.00 | |||
FX Taxes, duties, and similar payments | -53.00 | |||
GF Total Operating Expenses (II) | 3 183.00 | |||
GG - OPERATING RESULT (I - II) | -3 183.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 927.00 | |||
GP Total financial income (V) | 65 927.00 | |||
GR Interest and similar expenses | 7 278.00 | |||
GU Total financial expenses (VI) | 7 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 927.00 | 53 205.00 | 65 927.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462.00 | 13 205.00 | 10 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 465.00 | 40 000.00 | 55 465.00 | |
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