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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL PORT DE NOGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL PORT DE NOGENT |
| Siren | 531679751 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7995 |
| Management number | 2011B02732 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 380.00 | 3 683.00 | 26 697.00 | 30 380.00 |
BB Receivables related to investments | 380 000.00 | 380 000.00 | 380 000.00 | |
BJ TOTAL (I) | 412 380.00 | 3 683.00 | 408 697.00 | 412 380.00 |
BZ Other receivables | 25 836.00 | 25 836.00 | 25 836.00 | |
CF Cash and cash equivalents | 531 428.00 | 531 428.00 | 531 428.00 | |
CJ TOTAL (II) | 557 264.00 | 557 264.00 | 557 264.00 | |
CO Grand total (0 to V) | 969 644.00 | 3 683.00 | 965 961.00 | 969 644.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 801 817.00 | 619 431.00 | 801 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 482.00 | 182 386.00 | 111 482.00 | |
DL TOTAL (I) | 957 299.00 | 845 817.00 | 957 299.00 | |
DX Trade payables and related accounts | 3 462.00 | 22 524.00 | 3 462.00 | |
DY Tax and social security liabilities | 5 200.00 | 81 126.00 | 5 200.00 | |
EC TOTAL (IV) | 8 662.00 | 103 650.00 | 8 662.00 | |
EE Grand total (I to V) | 965 961.00 | 949 467.00 | 965 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 167.00 | |||
FJ Net sales | 334 167.00 | |||
FQ Other income | 12 000.00 | |||
FR Total operating income (I) | 346 167.00 | |||
GE Other Expenses | 281 851.00 | |||
GF Total Operating Expenses (II) | 281 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 47 166.00 | 2 616.00 | 47 166.00 | |
HD Total exceptional income (VII) | 47 166.00 | 2 616.00 | 47 166.00 | |
HE Exceptional expenses on management operations | 1 400.00 | |||
HH Total exceptional expenses (VIII) | 1 400.00 | |||
HK Income tax | 5 200.00 | 80 710.00 | 5 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 393 333.00 | 770 266.00 | 393 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 851.00 | 587 880.00 | 281 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 482.00 | 182 386.00 | 111 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 346 211.00 | 346 211.00 | 346 211.00 | |
VB VAT | 725.00 | 725.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 520 000.00 | 520 000.00 | 520 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | 25 835.00 | |
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