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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PORTHOSOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | PORTHOSOF |
| Siren | 833380363 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3079 |
| Management number | 2017B00709 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41140 ST ROMAIN SUR CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 900.00 | 409 900.00 | 409 900.00 | |
BZ Other receivables | 701 899.00 | 701 899.00 | 701 899.00 | |
CD Marketable securities | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
CF Cash and cash equivalents | 60 658.00 | 60 658.00 | 60 658.00 | |
CJ TOTAL (II) | 1 942 557.00 | 1 942 557.00 | 1 942 557.00 | |
CO Grand total (0 to V) | 2 352 457.00 | 2 352 457.00 | 2 352 457.00 | |
CU Other investments | 409 900.00 | 409 900.00 | 409 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 345 055.00 | 5.00 | 2 345 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | 5 425.00 | ||
DL TOTAL (I) | 2 350 480.00 | 2 350 480.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 957.00 | 957.00 | ||
EC TOTAL (IV) | 1 977.00 | 1 977.00 | ||
EE Grand total (I to V) | 2 352 457.00 | 2 352 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 903.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 9 037.00 | |||
GG - OPERATING RESULT (I - II) | -9 037.00 | |||
GL Other interest and similar income | 15 418.00 | |||
GP Total financial income (V) | 15 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 344 057.00 | 2 344 057.00 | ||
HD Total exceptional income (VII) | 2 344 057.00 | 2 344 057.00 | ||
HF Exceptional expenses on capital transactions | 2 344 056.00 | 2 344 056.00 | ||
HH Total exceptional expenses (VIII) | 2 344 056.00 | 2 344 056.00 | ||
HK Income tax | 957.00 | 957.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 359 474.00 | 2 359 474.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 050.00 | 2 354 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | 5 425.00 | ||
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