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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : PORT LE TEICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | PORT LE TEICH |
| Siren | 481036606 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8982 |
| Management number | 2005B00638 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 072.00 | 28 829.00 | 43 243.00 | 72 072.00 |
BJ TOTAL (I) | 72 072.00 | 28 829.00 | 43 243.00 | 72 072.00 |
BX Customers and related accounts | 6 719.00 | 5 618.00 | 1 101.00 | 6 719.00 |
BZ Other receivables | 8 020.00 | 8 020.00 | 8 020.00 | |
CD Marketable securities | 60 181.00 | 60 181.00 | 60 181.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 75 059.00 | 5 618.00 | 69 440.00 | 75 059.00 |
CO Grand total (0 to V) | 147 130.00 | 34 447.00 | 112 684.00 | 147 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 45 092.00 | 45 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | -11 806.00 | ||
DL TOTAL (I) | 44 286.00 | 44 286.00 | ||
DX Trade payables and related accounts | 36 100.00 | 36 100.00 | ||
DY Tax and social security liabilities | 22 191.00 | 22 191.00 | ||
EA Other liabilities | 10 107.00 | 10 107.00 | ||
EC TOTAL (IV) | 68 398.00 | 68 398.00 | ||
EE Grand total (I to V) | 112 684.00 | 112 684.00 | ||
EG Accrued income and payables due within one year | 68 398.00 | 68 398.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 111.00 | |||
FX Taxes, duties, and similar payments | 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 988.00 | |||
GG - OPERATING RESULT (I - II) | -11 988.00 | |||
GL Other interest and similar income | 182.00 | |||
GP Total financial income (V) | 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 182.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988.00 | 11 988.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | -11 806.00 | ||
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