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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PORTFOLIO PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | PORTFOLIO PRODUCTION |
| Siren | 791299035 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4915 |
| Management number | 2013B00114 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114 024.00 | 99 183.00 | 14 841.00 | 114 024.00 |
028 Tangible Assets | 2 298.00 | 1 620.00 | 678.00 | 2 298.00 |
044 Total Fixed Assets | 116 322.00 | 100 803.00 | 15 519.00 | 116 322.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 33 463.00 | 33 463.00 | 33 463.00 | |
072 Receivables – Other | 6 899.00 | 6 899.00 | 6 899.00 | |
080 Sellable securities | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 41 084.00 | 41 084.00 | 41 084.00 | |
110 Total Assets | 157 406.00 | 100 803.00 | 56 603.00 | 157 406.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -13 650.00 | |||
136 Profit for the Year | -13 733.00 | |||
142 Total Equity - Total I | -27 283.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 38 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 567.00 | |||
172 Other debts | 45 520.00 | |||
176 Total debts | 83 886.00 | |||
180 Liabilities Total | 56 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 599.00 | |||
218 Production of services sold - France | 19 349.00 | 10 179.00 | 19 349.00 | |
224 Capitalized production | 34 656.00 | |||
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 19 349.00 | 48 451.00 | 19 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | |||
242 Other external expenses | 15 652.00 | 26 017.00 | 15 652.00 | |
244 Taxes, duties and similar payments | 60.00 | 670.00 | 60.00 | |
250 Staff compensation | 10 370.00 | |||
252 Social security contributions | 4 034.00 | |||
254 Depreciation and amortization | 20 692.00 | 17 526.00 | 20 692.00 | |
262 Other expenses | -3 500.00 | 3 498.00 | -3 500.00 | |
264 Total operating expenses | 32 904.00 | 62 142.00 | 32 904.00 | |
270 Operating profit | -13 555.00 | -13 691.00 | -13 555.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 179.00 | 91.00 | 179.00 | |
310 Profit or loss | -13 733.00 | -13 780.00 | -13 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 322.00 | 116 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 897.00 | 3 897.00 | ||
378 Amount of deductible VAT on goods and services | 4 767.00 | 4 767.00 | ||
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