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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : HOLDING L'ESPRIT DE PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | HOLDING L'ESPRIT DE PORTALIS |
| Siren | 487845471 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13149 |
| Management number | 2006B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 096.00 | 5 096.00 | 5 096.00 | |
BJ TOTAL (I) | 105 997.00 | 105 997.00 | 105 997.00 | |
CF Cash and cash equivalents | 3 833.00 | 3 833.00 | 3 833.00 | |
CJ TOTAL (II) | 3 833.00 | 3 833.00 | 3 833.00 | |
CO Grand total (0 to V) | 109 830.00 | 109 830.00 | 109 830.00 | |
CU Other investments | 100 901.00 | 100 901.00 | 100 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 92 227.00 | 93 492.00 | 92 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -1 265.00 | -875.00 | |
DL TOTAL (I) | 92 352.00 | 93 227.00 | 92 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 16 878.00 | 16 878.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 17 478.00 | 17 478.00 | 17 478.00 | |
EE Grand total (I to V) | 109 830.00 | 110 704.00 | 109 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 875.00 | |||
GF Total Operating Expenses (II) | 875.00 | |||
GG - OPERATING RESULT (I - II) | -875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875.00 | 1 265.00 | 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -1 265.00 | -875.00 | |
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