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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PORNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-10-17 | Public | 2016-12-31 | Complete |
| 2018-10-16 | Public | 2015-12-31 | Complete |
| Name | PORNIC |
| Siren | 538792441 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40322 |
| Management number | 2012B05743 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 775.00 | 2 851.00 | 924.00 | 3 775.00 |
BJ TOTAL (I) | 8 575.00 | 2 851.00 | 5 724.00 | 8 575.00 |
BZ Other receivables | 33 050.00 | 33 050.00 | 33 050.00 | |
CD Marketable securities | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 34 194.00 | 34 194.00 | 34 194.00 | |
CO Grand total (0 to V) | 42 769.00 | 2 851.00 | 39 919.00 | 42 769.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | -265 919.00 | -264 507.00 | -265 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -1 412.00 | -1 324.00 | |
DL TOTAL (I) | -4 643.00 | -3 319.00 | -4 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 42 380.00 | 42 380.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 560.00 | 2 040.00 | |
DY Tax and social security liabilities | 121.00 | 121.00 | ||
EC TOTAL (IV) | 44 562.00 | 43 940.00 | 44 562.00 | |
EE Grand total (I to V) | 39 919.00 | 40 621.00 | 39 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 762.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 924.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 801.00 | |||
GG - OPERATING RESULT (I - II) | -1 801.00 | |||
GO Net income from sales of marketable securities | 483.00 | |||
GP Total financial income (V) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 48.00 | 7.00 | |
HH Total exceptional expenses (VIII) | 7.00 | 48.00 | 7.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -48.00 | -7.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 1 125.00 | 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 2 537.00 | 1 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -1 412.00 | -1 324.00 | |
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