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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : PLAISIR DE PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | PLAISIR DE PAIN |
| Siren | 823797683 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12895 |
| Management number | 2016B06307 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 025.00 | 6 771.00 | 7 254.00 | 14 025.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 76 425.00 | 6 771.00 | 69 654.00 | 76 425.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 46 622.00 | 46 622.00 | 46 622.00 | |
080 Sellable securities | 480.00 | 480.00 | 480.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 49 406.00 | 49 406.00 | 49 406.00 | |
110 Total Assets | 125 831.00 | 6 771.00 | 119 060.00 | 125 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 534.00 | |||
136 Profit for the Year | 5 463.00 | |||
142 Total Equity - Total I | 25 097.00 | |||
156 Loans and similar debts | 40 752.00 | |||
166 Suppliers and related accounts | 34 276.00 | |||
172 Other debts | 18 936.00 | |||
176 Total debts | 93 964.00 | |||
180 Liabilities Total | 119 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 325.00 | |||
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