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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PORCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | PORCINVEST |
| Siren | 522215532 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 5315 |
| Management number | 2010B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 386.00 | 311 386.00 | 311 386.00 | |
BJ TOTAL (I) | 3 101 202.00 | 3 101 202.00 | 3 101 202.00 | |
BZ Other receivables | 4 119.00 | 4 119.00 | 4 119.00 | |
CF Cash and cash equivalents | 2 009 661.00 | 2 009 661.00 | 2 009 661.00 | |
CJ TOTAL (II) | 2 013 780.00 | 2 013 780.00 | 2 013 780.00 | |
CO Grand total (0 to V) | 5 114 982.00 | 5 114 982.00 | 5 114 982.00 | |
CU Other investments | 2 789 816.00 | 2 789 816.00 | 2 789 816.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 920 000.00 | 4 320 000.00 | 4 920 000.00 | |
DH Retained earnings | 10 755.00 | 84 938.00 | 10 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 069.00 | 525 817.00 | 179 069.00 | |
DL TOTAL (I) | 5 110 924.00 | 4 931 855.00 | 5 110 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 304.00 | 1 304.00 | |
DX Trade payables and related accounts | 2 640.00 | 1 692.00 | 2 640.00 | |
DY Tax and social security liabilities | 114.00 | 1 426.00 | 114.00 | |
EC TOTAL (IV) | 4 058.00 | 4 422.00 | 4 058.00 | |
EE Grand total (I to V) | 5 114 982.00 | 4 936 277.00 | 5 114 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 229.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
FZ Social Security Contributions | 1 545.00 | |||
GF Total Operating Expenses (II) | 3 925.00 | |||
GG - OPERATING RESULT (I - II) | -3 925.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183 000.00 | |||
GL Other interest and similar income | 915.00 | |||
GP Total financial income (V) | 183 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 36.00 | |||
HH Total exceptional expenses (VIII) | 36.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | |||
HK Income tax | 921.00 | 5 040.00 | 921.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 183 915.00 | 533 951.00 | 183 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846.00 | 8 134.00 | 4 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 069.00 | 525 817.00 | 179 069.00 | |
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