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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LE PORTE BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | LE PORTE BONHEUR |
| Siren | 422002022 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12813 |
| Management number | 1999B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | |||
BJ TOTAL (I) | 29 000.00 | |||
BZ Other receivables | 61 141.00 | |||
CD Marketable securities | 6 852.00 | |||
CF Cash and cash equivalents | 79 864.00 | |||
CJ TOTAL (II) | 147 857.00 | |||
CO Grand total (0 to V) | 176 857.00 | |||
CS Evaluated investments - equity method | 9 000.00 | |||
| 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 | 179 500.00 | 179 500.00 | 179 500.00 | |
DH Retained earnings | -16 752.00 | -15 086.00 | -16 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904.00 | -1 666.00 | -1 904.00 | |
DL TOTAL (I) | 169 229.00 | 171 132.00 | 169 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 6 908.00 | 6 908.00 | |
EA Other liabilities | 720.00 | 500.00 | 720.00 | |
EC TOTAL (IV) | 7 628.00 | 7 408.00 | 7 628.00 | |
EE Grand total (I to V) | 176 857.00 | 178 541.00 | 176 857.00 | |
EG Accrued income and payables due within one year | 7 628.00 | 7 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 286.00 | |||
FX Taxes, duties, and similar payments | 618.00 | |||
GF Total Operating Expenses (II) | 1 904.00 | |||
GG - OPERATING RESULT (I - II) | -1 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904.00 | 1 666.00 | 1 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904.00 | -1 666.00 | -1 904.00 | |
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