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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SCI PORTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | SCI PORTICA |
| Siren | 442161105 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 2881 |
| Management number | 2002D00429 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 208 843.00 | 208 843.00 | 208 843.00 | |
AP Buildings | 426 109.00 | 426 109.00 | 426 109.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 426 159.00 | 426 159.00 | 426 159.00 | |
BZ Other receivables | 1 057.00 | 1 057.00 | 1 057.00 | |
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 057.00 | 1 057.00 | 1 057.00 | |
CO Grand total (0 to V) | 636 058.00 | 636 058.00 | 636 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 843.00 | 208 843.00 | 208 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 2 124.00 | 12 584.00 | |
DL TOTAL (I) | 221 427.00 | 210 967.00 | 221 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 180.00 | 313 664.00 | 341 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 358.00 | 100 678.00 | 72 358.00 | |
DX Trade payables and related accounts | 5 625.00 | |||
DY Tax and social security liabilities | 1 083.00 | 5 479.00 | 1 083.00 | |
EC TOTAL (IV) | 414 631.00 | 425 446.00 | 414 631.00 | |
EE Grand total (I to V) | 636 058.00 | 636 413.00 | 636 058.00 | |
EG Accrued income and payables due within one year | 95 158.00 | 128 593.00 | 95 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 908.00 | 41 908.00 | 41 908.00 | |
FJ Net sales | 41 908.00 | 41 908.00 | 41 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 717.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 46 629.00 | |||
FW Other purchases and external expenses | 11 831.00 | |||
FX Taxes, duties, and similar payments | 3 288.00 | |||
GF Total Operating Expenses (II) | 15 119.00 | |||
GG - OPERATING RESULT (I - II) | 31 510.00 | |||
GR Interest and similar expenses | 18 925.00 | |||
GU Total financial expenses (VI) | 18 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 629.00 | 46 098.00 | 46 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 045.00 | 43 974.00 | 34 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 2 124.00 | 12 584.00 | |
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