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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LE GLACIER DU PORT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | LE GLACIER DU PORT FINANCES |
| Siren | 390186096 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2117 |
| Management number | 1993B00058 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 206.00 | 186 287.00 | 2 920.00 | 189 206.00 |
CO Grand total (0 to V) | 189 206.00 | 186 287.00 | 2 920.00 | 189 206.00 |
CS Evaluated investments - equity method | 189 206.00 | 186 287.00 | 2 920.00 | 189 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 144.00 | 144.00 | 144.00 | |
DH Retained earnings | -178 064.00 | -180 833.00 | -178 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 2 769.00 | 2 177.00 | |
DL TOTAL (I) | -167 358.00 | -169 535.00 | -167 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 064.00 | 168 249.00 | 169 064.00 | |
DX Trade payables and related accounts | 221.00 | 1 008.00 | 221.00 | |
DY Tax and social security liabilities | 993.00 | 1 700.00 | 993.00 | |
EC TOTAL (IV) | 170 277.00 | 170 958.00 | 170 277.00 | |
EE Grand total (I to V) | 2 920.00 | 1 423.00 | 2 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200.00 | |||
FJ Net sales | 2 200.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 200.00 | |||
FW Other purchases and external expenses | 23.00 | |||
GF Total Operating Expenses (II) | 23.00 | |||
GG - OPERATING RESULT (I - II) | 2 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 489.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 3 419.00 | 2 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23.00 | 650.00 | 23.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 2 769.00 | 2 177.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221.00 | 221.00 | 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169 064.00 | 169 064.00 | 169 064.00 | |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920.00 | 2 920.00 | 2 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 277.00 | 170 277.00 | 170 277.00 | |
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