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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : HOLDING LA PLAGE 2020
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Complete |
| Name | HOLDING LA PLAGE 2020 |
| Siren | 884521501 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 35 |
| Management number | 2020B00359 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 019 442.00 | 1 019 442.00 | 1 019 442.00 | |
BZ Other receivables | 24 332.00 | 24 332.00 | 24 332.00 | |
CD Marketable securities | 74 000.00 | 74 000.00 | 74 000.00 | |
CF Cash and cash equivalents | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 100 184.00 | 100 184.00 | 100 184.00 | |
CO Grand total (0 to V) | 1 119 626.00 | 1 119 626.00 | 1 119 626.00 | |
CU Other investments | 1 019 442.00 | 1 019 442.00 | 1 019 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 105.00 | -24 105.00 | ||
DL TOTAL (I) | -23 105.00 | -23 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 990 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | ||
DX Trade payables and related accounts | 972.00 | 972.00 | ||
EA Other liabilities | 41 760.00 | 41 760.00 | ||
EC TOTAL (IV) | 1 142 732.00 | 1 142 732.00 | ||
EE Grand total (I to V) | 1 119 626.00 | 1 119 626.00 | ||
EG Accrued income and payables due within one year | 152 732.00 | 152 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 086.00 | |||
FX Taxes, duties, and similar payments | 1 019.00 | |||
GF Total Operating Expenses (II) | 24 105.00 | |||
GG - OPERATING RESULT (I - II) | -24 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 105.00 | 24 105.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 105.00 | -24 105.00 | ||
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