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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : POURPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-06-30 | Complete |
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | POURPRE |
| Siren | 502812605 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 1330 |
| Management number | 2008B40043 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 11.00 | 11.00 | 11.00 | |
CO Grand total (0 to V) | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -278 669.00 | -273 057.00 | -278 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -5 611.00 | -5 160.00 | |
DL TOTAL (I) | -278 829.00 | -273 669.00 | -278 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 789.00 | 264 217.00 | 271 789.00 | |
DX Trade payables and related accounts | 7 051.00 | 9 462.00 | 7 051.00 | |
EC TOTAL (IV) | 278 840.00 | 273 678.00 | 278 840.00 | |
EE Grand total (I to V) | 11.00 | 9.00 | 11.00 | |
EG Accrued income and payables due within one year | 278 840.00 | 273 678.00 | 278 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 298.00 | |||
GF Total Operating Expenses (II) | 298.00 | |||
GG - OPERATING RESULT (I - II) | -298.00 | |||
GR Interest and similar expenses | 4 862.00 | |||
GU Total financial expenses (VI) | 4 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160.00 | 5 611.00 | 5 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -5 611.00 | -5 160.00 | |
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