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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : COMPAGNIE DE PLOERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE PLOERMEL |
| Siren | 808326938 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30353 |
| Management number | 2014B09318 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| 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 |
AX Advances and down payments | ||||
CF Cash and cash equivalents | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 106.00 | 106.00 | 106.00 | |
CO Grand total (0 to V) | 106.00 | 106.00 | 106.00 | |
| 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 | -5 046.00 | -98.00 | -5 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -4 947.00 | -3 645.00 | |
DL TOTAL (I) | -7 691.00 | -4 046.00 | -7 691.00 | |
DX Trade payables and related accounts | 2 436.00 | 4 932.00 | 2 436.00 | |
EA Other liabilities | 5 362.00 | 322.00 | 5 362.00 | |
EC TOTAL (IV) | 7 798.00 | 5 255.00 | 7 798.00 | |
EE Grand total (I to V) | 106.00 | 1 209.00 | 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 016.00 | |||
FX Taxes, duties, and similar payments | 506.00 | |||
GF Total Operating Expenses (II) | 3 522.00 | |||
GG - OPERATING RESULT (I - II) | -3 522.00 | |||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645.00 | 4 947.00 | 3 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -4 947.00 | -3 645.00 | |
| 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 | 2 436.00 | 2 436.00 | 2 436.00 | |
VI Group and Associates | 5 362.00 | 5 362.00 | 5 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798.00 | 7 798.00 | 7 798.00 | |
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