Grow your business safely with POCKET WHALE
All the information you need about POCKET WHALE to develop and secure your business in France
P
HOME >
CORPORATES
>
POCKET WHALE >
BALANCE SHEET (
2018-09-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90306 |
| Management number | 2014B22004 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 106.00 | 24 239.00 | 19 866.00 | 44 106.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 4 686.00 | 2 990.00 | 1 696.00 | 4 686.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 50 741.00 | 27 229.00 | 23 512.00 | 50 741.00 |
BX Customers and related accounts | 93 424.00 | 93 424.00 | 93 424.00 | |
BZ Other receivables | 139 585.00 | 139 585.00 | 139 585.00 | |
CF Cash and cash equivalents | 331 919.00 | 331 919.00 | 331 919.00 | |
CJ TOTAL (II) | 564 928.00 | 564 928.00 | 564 928.00 | |
CO Grand total (0 to V) | 615 669.00 | 27 229.00 | 588 440.00 | 615 669.00 |
| 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 | |
DH Retained earnings | 4 105.00 | 4 105.00 | 4 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 197.00 | 1.00 | 19 197.00 | |
DL TOTAL (I) | 24 302.00 | 5 105.00 | 24 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 040.00 | 73 160.00 | 253 040.00 | |
DX Trade payables and related accounts | 242 494.00 | 59 576.00 | 242 494.00 | |
DY Tax and social security liabilities | 62 071.00 | 25 465.00 | 62 071.00 | |
EA Other liabilities | 6 508.00 | 19 816.00 | 6 508.00 | |
EC TOTAL (IV) | 564 138.00 | 178 016.00 | 564 138.00 | |
EE Grand total (I to V) | 588 440.00 | 183 122.00 | 588 440.00 | |
all companies in France
Complete and comprehensive database.
