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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ILE PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ILE PORTE |
| Siren | 397637992 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002798 |
| Management number | 1994B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 372.00 | 12 372.00 | 12 372.00 | |
072 Receivables – Other | 5 584.00 | 5 584.00 | 5 584.00 | |
084 Cash | 974 893.00 | 974 893.00 | 974 893.00 | |
096 Total Current Assets + Prepaid Expenses | 992 849.00 | 992 849.00 | 992 849.00 | |
110 Total Assets | 992 849.00 | 992 849.00 | 992 849.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 702 100.00 | |||
136 Profit for the Year | 8 335.00 | |||
142 Total Equity - Total I | 985 435.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
172 Other debts | 2 334.00 | |||
176 Total debts | 7 414.00 | |||
180 Liabilities Total | 992 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 774.00 | 21 774.00 | ||
232 Total operating income excluding VAT | 21 774.00 | 21 774.00 | ||
242 Other external expenses | 14 095.00 | 14 095.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 462.00 | 14 462.00 | ||
270 Operating profit | 7 312.00 | 7 312.00 | ||
280 Financial income | 5 190.00 | 5 190.00 | ||
306 Income tax's | 4 168.00 | 4 168.00 | ||
310 Profit or loss | 8 335.00 | 8 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 942.00 | 8 942.00 | ||
378 Amount of deductible VAT on goods and services | 2 429.00 | 2 429.00 | ||
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