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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : POCKET WHALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2016-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | POCKET WHALE |
| Siren | 807512074 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 89649 |
| Management number | 2014B22004 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 003.00 | 3 003.00 | 3 003.00 | |
028 Tangible Assets | 2 956.00 | 1 033.00 | 1 923.00 | 2 956.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 7 909.00 | 4 036.00 | 3 873.00 | 7 909.00 |
050 Raw materials, supplies, in progress | 56 648.00 | 31 156.00 | 25 492.00 | 56 648.00 |
068 Receivables – Trade and related accounts | 72 588.00 | 72 588.00 | 72 588.00 | |
072 Receivables – Other | 24 149.00 | 24 149.00 | 24 149.00 | |
084 Cash | 160 768.00 | 160 768.00 | 160 768.00 | |
096 Total Current Assets + Prepaid Expenses | 314 152.00 | 31 156.00 | 282 996.00 | 314 152.00 |
110 Total Assets | 322 061.00 | 35 192.00 | 286 869.00 | 322 061.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 105.00 | |||
142 Total Equity - Total I | 5 105.00 | |||
166 Suppliers and related accounts | 62 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 193.00 | |||
172 Other debts | 219 148.00 | |||
176 Total debts | 281 765.00 | |||
180 Liabilities Total | 286 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 909.00 | |||
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