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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LA PLAGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LA PLAGE INVEST |
| Siren | 839012226 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5588 |
| Management number | 2018B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
BZ Other receivables | 48 578.00 | 48 578.00 | 48 578.00 | |
CF Cash and cash equivalents | 6 251.00 | 6 251.00 | 6 251.00 | |
CJ TOTAL (II) | 54 829.00 | 54 829.00 | 54 829.00 | |
CO Grand total (0 to V) | 344 775.00 | 81 249.00 | 263 526.00 | 344 775.00 |
CU Other investments | 289 946.00 | 81 249.00 | 208 697.00 | 289 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -15 141.00 | -15 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 480.00 | -4 480.00 | ||
DL TOTAL (I) | -18 621.00 | -18 621.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279 338.00 | 279 338.00 | ||
DX Trade payables and related accounts | 2 808.00 | 2 808.00 | ||
EC TOTAL (IV) | 282 146.00 | 282 146.00 | ||
EE Grand total (I to V) | 263 526.00 | 263 526.00 | ||
EG Accrued income and payables due within one year | 282 146.00 | 282 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 223.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 4 480.00 | |||
GG - OPERATING RESULT (I - II) | -4 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480.00 | 4 480.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480.00 | -4 480.00 | ||
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