Grow your business safely with PORTNER INVEST
All the information you need about PORTNER INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PORTNER INVEST >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : PORTNER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | PORTNER INVEST |
| Siren | 534449533 |
| Closing | 2013-12-31 |
| Registry code | 4402 |
| Registration number | 365 |
| Management number | 2011B00802 |
| Activity code | 6820B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 503.00 | 503.00 | 503.00 | |
110 Total Assets | 3 503.00 | 3 503.00 | 3 503.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 687.00 | |||
136 Profit for the Year | -1 292.00 | |||
142 Total Equity - Total I | 20.00 | |||
156 Loans and similar debts | 3 483.00 | |||
176 Total debts | 3 483.00 | |||
180 Liabilities Total | 3 503.00 | |||
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 411.00 | 411.00 | 411.00 | |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 529.00 | 529.00 | 529.00 | |
CO Grand total (0 to V) | 3 929.00 | 3 929.00 | 3 929.00 | |
CS Evaluated investments - equity method | 7 310.00 | 7 310.00 | 7 310.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 640.00 | 1 085.00 | 640.00 | |
244 Taxes, duties and similar payments | 582.00 | 442.00 | 582.00 | |
264 Total operating expenses | 1 222.00 | 1 527.00 | 1 222.00 | |
270 Operating profit | -1 222.00 | -1 527.00 | -1 222.00 | |
280 Financial income | 102.00 | 69.00 | 102.00 | |
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -1 292.00 | -1 527.00 | -1 292.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -3 979.00 | -2 687.00 | -3 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -1 292.00 | -176.00 | |
DL TOTAL (I) | -156.00 | 20.00 | -156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 3 483.00 | 4 086.00 | |
EC TOTAL (IV) | 4 086.00 | 3 483.00 | 4 086.00 | |
EE Grand total (I to V) | 3 929.00 | 3 503.00 | 3 929.00 | |
EG Accrued income and payables due within one year | 4 086.00 | 3 483.00 | 4 086.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
0G ACQUISITIONS Total General Total | 400.00 | 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 400.00 | ||
| 8 - Income statement | Amount year N | Amount year N-1 | ||
VB VAT | 411.00 | 411.00 | ||
VI Group and Associates | 4 086.00 | 4 086.00 | 4 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086.00 | 4 086.00 | 4 086.00 | |
all companies in France
Complete and comprehensive database.
