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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE PORTE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PORTE ET CIE |
| Siren | 440610319 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023594 |
| Management number | 2002B00394 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 615 903.00 | 615 903.00 | 615 903.00 | |
BJ TOTAL (I) | 615 903.00 | 615 903.00 | 615 903.00 | |
BZ Other receivables | 36 869.00 | 36 869.00 | 36 869.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 36 989.00 | 36 989.00 | 36 989.00 | |
CO Grand total (0 to V) | 652 892.00 | 652 892.00 | 652 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 000.00 | 457 000.00 | 457 000.00 | |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | 8 530.00 | |
DG Other reserves | 125 284.00 | 129 075.00 | 125 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | -3 791.00 | -3 389.00 | |
DL TOTAL (I) | 587 425.00 | 590 814.00 | 587 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 571.00 | 64 702.00 | 63 571.00 | |
DX Trade payables and related accounts | 1 840.00 | 2 215.00 | 1 840.00 | |
EC TOTAL (IV) | 65 467.00 | 66 973.00 | 65 467.00 | |
EE Grand total (I to V) | 652 892.00 | 657 787.00 | 652 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 105.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | 1 125.00 | |||
GG - OPERATING RESULT (I - II) | -3 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | -3 791.00 | -3 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 571.00 | 63 571.00 | 63 571.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 869.00 | 36 869.00 | 36 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 467.00 | 65 467.00 | 65 467.00 | |
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