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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : PLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PLV |
| Siren | 803691781 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3807 |
| Management number | 2014B00484 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 1 046 018.00 | 113 203.00 | 932 816.00 | 1 046 018.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 1 281 365.00 | 113 203.00 | 1 168 163.00 | 1 281 365.00 |
CF Cash and cash equivalents | 7 637.00 | 7 637.00 | 7 637.00 | |
CJ TOTAL (II) | 7 637.00 | 7 637.00 | 7 637.00 | |
CO Grand total (0 to V) | 1 289 003.00 | 113 203.00 | 1 175 800.00 | 1 289 003.00 |
CU Other investments | 347.00 | 347.00 | 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -26 743.00 | -50.00 | -26 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 054.00 | -26 693.00 | -37 054.00 | |
DL TOTAL (I) | -63 795.00 | -26 742.00 | -63 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 815 353.00 | 852 926.00 | 815 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 948.00 | 299 896.00 | 420 948.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | ||
EA Other liabilities | 3 146.00 | 3 146.00 | ||
EC TOTAL (IV) | 1 239 595.00 | 1 152 823.00 | 1 239 595.00 | |
EE Grand total (I to V) | 1 175 800.00 | 1 126 081.00 | 1 175 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 780.00 | 51 780.00 | 51 780.00 | |
FJ Net sales | 51 780.00 | 51 780.00 | 51 780.00 | |
FR Total operating income (I) | 51 780.00 | |||
FU Purchases of raw materials and other supplies | 6 402.00 | |||
FW Other purchases and external expenses | 2 662.00 | |||
FX Taxes, duties, and similar payments | 3 008.00 | |||
GA Operating Expenses - Depreciation and Amortization | 62 072.00 | |||
GF Total Operating Expenses (II) | 74 144.00 | |||
GG - OPERATING RESULT (I - II) | -22 364.00 | |||
GR Interest and similar expenses | 14 690.00 | |||
GU Total financial expenses (VI) | 14 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 780.00 | 51 879.00 | 51 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 834.00 | 78 572.00 | 88 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 054.00 | -26 693.00 | -37 054.00 | |
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