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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : PLERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2017-10-10 | Public | 2017-06-30 | Complete |
| Name | PLERAY |
| Siren | 803434893 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 11861 |
| Management number | 2014B01252 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 418.00 | 11 418.00 | 11 418.00 | |
BJ TOTAL (I) | 71 418.00 | 71 418.00 | 71 418.00 | |
CF Cash and cash equivalents | 41 444.00 | 41 444.00 | 41 444.00 | |
CJ TOTAL (II) | 41 444.00 | 41 444.00 | 41 444.00 | |
CO Grand total (0 to V) | 112 862.00 | 112 862.00 | 112 862.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 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 | 90 783.00 | 73 939.00 | 90 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | 16 844.00 | 5 809.00 | |
DL TOTAL (I) | 97 592.00 | 91 783.00 | 97 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | 17 468.00 | 11 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 2 732.00 | 2 732.00 | |
DX Trade payables and related accounts | 771.00 | 758.00 | 771.00 | |
EC TOTAL (IV) | 15 270.00 | 20 958.00 | 15 270.00 | |
EE Grand total (I to V) | 112 862.00 | 112 741.00 | 112 862.00 | |
EG Accrued income and payables due within one year | 9 418.00 | 9 259.00 | 9 418.00 | |
EI Including equity loans | 2 732.00 | 2 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 832.00 | |||
GF Total Operating Expenses (II) | 832.00 | |||
GG - OPERATING RESULT (I - II) | -832.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 000.00 | |||
GL Other interest and similar income | 55.00 | |||
GP Total financial income (V) | 7 055.00 | |||
GR Interest and similar expenses | 414.00 | |||
GU Total financial expenses (VI) | 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 186.00 | |||
HH Total exceptional expenses (VIII) | 186.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 055.00 | 18 397.00 | 7 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 1 553.00 | 1 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809.00 | 16 844.00 | 5 809.00 | |
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