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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : PORTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | PORTRANS |
| Siren | 824400808 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47107 |
| Management number | 2016B10991 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 6 487.00 | 6 487.00 | 6 487.00 | |
072 Receivables – Other | 4 354.00 | 4 354.00 | 4 354.00 | |
084 Cash | 26 572.00 | 26 572.00 | 26 572.00 | |
096 Total Current Assets + Prepaid Expenses | 37 413.00 | 37 413.00 | 37 413.00 | |
110 Total Assets | 37 443.00 | 37 443.00 | 37 443.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -3 191.00 | |||
136 Profit for the Year | -7 250.00 | |||
142 Total Equity - Total I | -10 341.00 | |||
166 Suppliers and related accounts | 2 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 774.00 | |||
172 Other debts | 44 827.00 | |||
176 Total debts | 47 784.00 | |||
180 Liabilities Total | 37 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 559.00 | 11 559.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 559.00 | 11 559.00 | ||
242 Other external expenses | 9 064.00 | 9 064.00 | ||
243 (including business tax) | -144.00 | -144.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 6 993.00 | 6 993.00 | ||
252 Social security contributions | 3 552.00 | 3 552.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 834.00 | 19 834.00 | ||
270 Operating profit | -8 275.00 | -8 275.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 033.00 | 1 033.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -7 250.00 | -7 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 571.00 | 1 571.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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