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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PLR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2019-10-31 | Complete |
| Name | PLR IMMO |
| Siren | 835307224 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 6047 |
| Management number | 2018B00186 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
BN Goods in progress | 162 214.00 | |||
CF Cash and cash equivalents | 984.00 | |||
CJ TOTAL (II) | 163 198.00 | |||
CO Grand total (0 to V) | 163 213.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | 15 570.00 | ||
DL TOTAL (I) | 22 570.00 | 22 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 240.00 | 128 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 2 291.00 | 2 291.00 | ||
DY Tax and social security liabilities | 4 113.00 | 4 113.00 | ||
EC TOTAL (IV) | 140 644.00 | 140 644.00 | ||
EE Grand total (I to V) | 163 213.00 | 163 213.00 | ||
EG Accrued income and payables due within one year | 128 240.00 | 128 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 000.00 | |||
FJ Net sales | 103 000.00 | |||
FM Inventory production | 162 214.00 | |||
FR Total operating income (I) | 265 214.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 139 021.00 | |||
FW Other purchases and external expenses | 101 583.00 | |||
FX Taxes, duties, and similar payments | 1 471.00 | |||
GF Total Operating Expenses (II) | 242 075.00 | |||
GG - OPERATING RESULT (I - II) | 23 139.00 | |||
GR Interest and similar expenses | 4 821.00 | |||
GU Total financial expenses (VI) | 4 821.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 748.00 | 2 748.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265 214.00 | 265 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 645.00 | 249 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | 15 570.00 | ||
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