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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : PLNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | PLNI |
| Siren | 815183421 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4546 |
| Management number | 2015B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Lantenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164 458.00 | 24 495.00 | 139 963.00 | 164 458.00 |
028 Tangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 930 000.00 | 930 000.00 | 930 000.00 | |
044 Total Fixed Assets | 1 129 458.00 | 24 495.00 | 1 104 963.00 | 1 129 458.00 |
072 Receivables – Other | 179 413.00 | 179 413.00 | 179 413.00 | |
080 Sellable securities | 254 514.00 | 254 514.00 | 254 514.00 | |
084 Cash | 130 729.00 | 130 729.00 | 130 729.00 | |
096 Total Current Assets + Prepaid Expenses | 564 656.00 | 564 656.00 | 564 656.00 | |
110 Total Assets | 1 694 114.00 | 24 495.00 | 1 669 619.00 | 1 694 114.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 90 000.00 | |||
132 Other Reserves | 668 807.00 | |||
136 Profit for the Year | 8 123.00 | |||
142 Total Equity - Total I | 1 666 930.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
172 Other debts | 1 434.00 | |||
176 Total debts | 2 689.00 | |||
180 Liabilities Total | 1 669 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 033.00 | 2 251.00 | 2 033.00 | |
244 Taxes, duties and similar payments | 2 048.00 | 2 401.00 | 2 048.00 | |
254 Depreciation and amortization | 16 446.00 | 8 049.00 | 16 446.00 | |
264 Total operating expenses | 20 527.00 | 12 701.00 | 20 527.00 | |
270 Operating profit | -20 527.00 | -12 701.00 | -20 527.00 | |
280 Financial income | 30 084.00 | 152 814.00 | 30 084.00 | |
306 Income tax's | 1 434.00 | 1 067.00 | 1 434.00 | |
310 Profit or loss | 8 123.00 | 139 046.00 | 8 123.00 | |
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