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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PL.BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PL.BUSINESS |
| Siren | 820744266 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17965 |
| Management number | 2016B01847 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 601 049.00 | 1 601 049.00 | 1 601 049.00 | |
BZ Other receivables | 300 517.00 | 300 517.00 | 300 517.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 300 814.00 | 300 814.00 | 300 814.00 | |
CO Grand total (0 to V) | 1 901 863.00 | 1 901 863.00 | 1 901 863.00 | |
CU Other investments | 1 601 049.00 | 1 601 049.00 | 1 601 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 100.00 | 1 600 100.00 | 1 600 100.00 | |
DD Legal reserve (1) | 10 199.00 | 10 199.00 | ||
DH Retained earnings | 193 775.00 | 193 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 428.00 | 203 974.00 | 83 428.00 | |
DL TOTAL (I) | 1 887 503.00 | 1 804 074.00 | 1 887 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | 945.00 | 14 360.00 | |
DX Trade payables and related accounts | 5 154.00 | |||
DY Tax and social security liabilities | 790.00 | |||
DZ Fixed asset liabilities and related accounts | 999.00 | |||
EC TOTAL (IV) | 14 360.00 | 7 888.00 | 14 360.00 | |
EE Grand total (I to V) | 1 901 863.00 | 1 811 962.00 | 1 901 863.00 | |
EI Including equity loans | 14 360.00 | 14 360.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 600 999.00 | 50.00 | 1 600 999.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 601 049.00 | |||
I4 DECREASES Grand Total | 1 601 049.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 999.00 | 50.00 | 1 600 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 141.00 | 1 141.00 | ||
VC Group and associates | 299 301.00 | 299 301.00 | ||
VI Group and Associates | 14 360.00 | 14 360.00 | 14 360.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300 517.00 | 300 517.00 | 300 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360.00 | 14 360.00 | 14 360.00 | |
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