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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PORTAIL ORANGE REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | PORTAIL ORANGE REUNION |
| Siren | 509508412 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93198 |
| Management number | 2008B25961 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 382.00 | 14 382.00 | 14 382.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 14 426.00 | 14 426.00 | 14 426.00 | |
CO Grand total (0 to V) | 14 426.00 | 14 426.00 | 14 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 992.00 | 19 992.00 | 19 992.00 | |
DH Retained earnings | -4 621.00 | -4 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | -4 621.00 | -2 799.00 | |
DL TOTAL (I) | 12 572.00 | 15 371.00 | 12 572.00 | |
DX Trade payables and related accounts | 1 854.00 | 3 084.00 | 1 854.00 | |
EC TOTAL (IV) | 1 854.00 | 3 084.00 | 1 854.00 | |
EE Grand total (I to V) | 14 426.00 | 18 455.00 | 14 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 2 672.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 747.00 | |||
GG - OPERATING RESULT (I - II) | -2 747.00 | |||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799.00 | 4 621.00 | 2 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | -4 621.00 | -2 799.00 | |
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