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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : PORTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | PORTIMMO |
| Siren | 812919975 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41692 |
| Management number | 2015B05980 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 321 655.00 | 321 655.00 | 321 655.00 | |
BJ TOTAL (I) | 321 655.00 | 321 655.00 | 321 655.00 | |
BZ Other receivables | 64 836.00 | 64 836.00 | 64 836.00 | |
CF Cash and cash equivalents | 90 006.00 | 90 006.00 | 90 006.00 | |
CJ TOTAL (II) | 154 842.00 | 154 842.00 | 154 842.00 | |
CO Grand total (0 to V) | 476 497.00 | 476 497.00 | 476 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 680.00 | -2 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | -2 680.00 | -3 570.00 | |
DL TOTAL (I) | 93 750.00 | 97 320.00 | 93 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 104.00 | 250 104.00 | ||
DX Trade payables and related accounts | 132 643.00 | 2 500.00 | 132 643.00 | |
EC TOTAL (IV) | 382 748.00 | 2 500.00 | 382 748.00 | |
EE Grand total (I to V) | 476 497.00 | 99 820.00 | 476 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 826.00 | |||
GF Total Operating Expenses (II) | 2 826.00 | |||
GG - OPERATING RESULT (I - II) | -2 826.00 | |||
GR Interest and similar expenses | 744.00 | |||
GU Total financial expenses (VI) | 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 2 680.00 | 3 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | -2 680.00 | -3 570.00 | |
| 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 | 132 643.00 | 132 643.00 | 132 643.00 | |
VB VAT | 64 836.00 | 64 836.00 | ||
VI Group and Associates | 250 104.00 | 250 104.00 | 250 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 836.00 | 64 836.00 | 64 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 748.00 | 132 643.00 | 250 104.00 | 382 748.00 |
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