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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : PORTZAMPARC SOCIETE DE BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-06-23 | Public | 2016-12-31 | Bank |
| Name | PORTZAMPARC SOCIETE DE BOURSE |
| Siren | 786001339 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9198 |
| Management number | 1969B00161 |
| Activity code | 6611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 225 000.00 | 3 631 000.00 | 7 225 000.00 | |
A3 TOTAL ASSETS | 24 674 000.00 | 27 894 000.00 | 24 674 000.00 | |
P1 LIABILITIES - Equity | 5 205 000.00 | |||
P3 TOTAL LIABILITIES | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
P4 LIABILITIES - Share Premiums | 1 519 000.00 | 1 519 000.00 | 1 519 000.00 | |
P5 LIABILITIES - Reserves | 503 000.00 | 503 000.00 | 503 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 768 000.00 | 4 530 000.00 | 4 768 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 983 000.00 | 613 000.00 | 983 000.00 | |
P9 TOTAL LIABILITIES | 24 675 000.00 | 27 894 000.00 | 24 675 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 486 000.00 | |||
R3 Income Statement - Technical Result | 983 000.00 | 613 000.00 | 983 000.00 | |
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