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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LA PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-03-31 | Simplified |
| Name | LA PLUME |
| Siren | 878359694 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/000296 |
| Management number | 2019B01737 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 39 465.00 | 39 465.00 | 39 465.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 919.00 | 39 919.00 | 39 919.00 | |
110 Total Assets | 539 919.00 | 539 919.00 | 539 919.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -5 204.00 | |||
136 Profit for the Year | -8 612.00 | |||
142 Total Equity - Total I | 286 184.00 | |||
156 Loans and similar debts | 191 231.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 62 446.00 | |||
172 Other debts | 62 446.00 | |||
174 Prepaid income | 57.00 | |||
176 Total debts | 253 735.00 | |||
180 Liabilities Total | 539 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 163 716.00 | |||
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 2 777.00 | 2 777.00 | 2 777.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 3 294.00 | 3 294.00 | 3 294.00 | |
CO Grand total (0 to V) | 303 294.00 | 303 294.00 | 303 294.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 147.00 | 5 204.00 | 7 147.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 7 272.00 | 5 204.00 | 7 272.00 | |
270 Operating profit | -7 272.00 | -5 204.00 | -7 272.00 | |
294 Financial expenses | 1 340.00 | 1 340.00 | ||
310 Profit or loss | -8 612.00 | -5 204.00 | -8 612.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | -5 204.00 | ||
DL TOTAL (I) | 294 796.00 | 294 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 3 998.00 | 3 998.00 | ||
EC TOTAL (IV) | 8 498.00 | 8 498.00 | ||
EE Grand total (I to V) | 303 294.00 | 303 294.00 | ||
EG Accrued income and payables due within one year | 8 498.00 | 8 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FW Other purchases and external expenses | 5 204.00 | |||
GF Total Operating Expenses (II) | 5 204.00 | |||
GG - OPERATING RESULT (I - II) | -5 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 204.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204.00 | 5 204.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | -5 204.00 | ||
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