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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PLDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-04-30 | Simplified |
| 2021-01-20 | Public | 2020-04-30 | Complete |
| 2019-11-27 | Public | 2019-04-30 | Complete |
| 2019-01-29 | Public | 2018-04-30 | Complete |
| Name | PLDF |
| Siren | 811220201 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 17381 |
| Management number | 2018B01648 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Montmélian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 037.00 | 11 999.00 | 26 038.00 | 38 037.00 |
040 Financial Assets | 275 853.00 | 275 853.00 | 275 853.00 | |
044 Total Fixed Assets | 313 890.00 | 11 999.00 | 301 891.00 | 313 890.00 |
068 Receivables – Trade and related accounts | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 338 862.00 | 338 862.00 | 338 862.00 | |
096 Total Current Assets + Prepaid Expenses | 343 926.00 | 343 926.00 | 343 926.00 | |
110 Total Assets | 657 816.00 | 11 999.00 | 645 817.00 | 657 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 357 945.00 | |||
136 Profit for the Year | 169 495.00 | |||
142 Total Equity - Total I | 538 440.00 | |||
156 Loans and similar debts | 27 015.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 748.00 | |||
172 Other debts | 76 190.00 | |||
176 Total debts | 107 377.00 | |||
180 Liabilities Total | 645 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
193 Of which financial assets due in less than one year | 66 213.00 | |||
195 Of which payables due in more than one year | 6 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 145.00 | 146 145.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 146 148.00 | 146 148.00 | ||
242 Other external expenses | 32 158.00 | 32 158.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 3 910.00 | 3 910.00 | ||
264 Total operating expenses | 37 235.00 | 37 235.00 | ||
270 Operating profit | 108 913.00 | 108 913.00 | ||
280 Financial income | 87 975.00 | 87 975.00 | ||
290 Exceptional income | 2 014.00 | 2 014.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 3 050.00 | 3 050.00 | ||
306 Income tax's | 26 107.00 | 26 107.00 | ||
310 Profit or loss | 169 495.00 | 169 495.00 | ||
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