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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : PORTNER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | PORTNER INVEST |
| Siren | 534449533 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 307 |
| Management number | 2011B00802 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 7 310.00 | 7 310.00 | 7 310.00 | |
BZ Other receivables | 1 378.00 | 1 378.00 | 1 378.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 1 419.00 | 1 419.00 | 1 419.00 | |
CO Grand total (0 to V) | 11 729.00 | 11 729.00 | 11 729.00 | |
CU Other investments | 7 310.00 | 7 310.00 | 7 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -5 425.00 | -5 095.00 | -5 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432.00 | -331.00 | -5 432.00 | |
DL TOTAL (I) | -6 857.00 | -1 425.00 | -6 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 12 251.00 | 15 562.00 | |
DX Trade payables and related accounts | 3 024.00 | 3 024.00 | ||
EC TOTAL (IV) | 18 586.00 | 12 251.00 | 18 586.00 | |
EE Grand total (I to V) | 11 729.00 | 10 825.00 | 11 729.00 | |
EG Accrued income and payables due within one year | 18 586.00 | 12 251.00 | 18 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 331.00 | |||
FX Taxes, duties, and similar payments | 89.00 | |||
GF Total Operating Expenses (II) | 5 420.00 | |||
GG - OPERATING RESULT (I - II) | -5 420.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | 331.00 | 5 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432.00 | -331.00 | -5 432.00 | |
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