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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PLEY IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | PLEY IMMO |
| Siren | 815080205 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6216 |
| Management number | 2016D01735 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 000.00 | 282 000.00 | 282 000.00 | |
AP Buildings | 1 128 000.00 | 39 421.00 | 1 088 579.00 | 1 128 000.00 |
BJ TOTAL (I) | 1 410 000.00 | 39 421.00 | 1 370 579.00 | 1 410 000.00 |
BX Customers and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
BZ Other receivables | 7 075.00 | 7 075.00 | 7 075.00 | |
CF Cash and cash equivalents | 73 688.00 | 73 688.00 | 73 688.00 | |
CJ TOTAL (II) | 84 003.00 | 84 003.00 | 84 003.00 | |
CO Grand total (0 to V) | 1 494 003.00 | 39 421.00 | 1 454 582.00 | 1 494 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -175 619.00 | -175 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | -175 619.00 | -1 028.00 | |
DL TOTAL (I) | -174 647.00 | -173 619.00 | -174 647.00 | |
DT Other Bond Issues | 866 479.00 | 920 000.00 | 866 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 259.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 757 896.00 | 726 321.00 | 757 896.00 | |
DX Trade payables and related accounts | 2 285.00 | 28 471.00 | 2 285.00 | |
DY Tax and social security liabilities | 2 251.00 | 73 744.00 | 2 251.00 | |
EA Other liabilities | 317.00 | 617.00 | 317.00 | |
EC TOTAL (IV) | 1 629 229.00 | 1 749 412.00 | 1 629 229.00 | |
EE Grand total (I to V) | 1 454 582.00 | 1 575 793.00 | 1 454 582.00 | |
EG Accrued income and payables due within one year | 1 629 229.00 | 1 749 412.00 | 1 629 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 200.00 | 8 700.00 | 81 900.00 | 73 200.00 |
FJ Net sales | 73 200.00 | 8 700.00 | 81 900.00 | 73 200.00 |
FR Total operating income (I) | 81 900.00 | |||
FW Other purchases and external expenses | 12 213.00 | |||
FX Taxes, duties, and similar payments | 1 711.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 788.00 | |||
GF Total Operating Expenses (II) | 51 712.00 | |||
GG - OPERATING RESULT (I - II) | 30 188.00 | |||
GR Interest and similar expenses | 31 216.00 | |||
GU Total financial expenses (VI) | 31 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 900.00 | 81 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 928.00 | 175 619.00 | 82 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | -175 619.00 | -1 028.00 | |
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