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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SARL PORTE DU PIN - IV SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-05-18 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | SARL PORTE DU PIN - IV SEPTEMBRE |
| Siren | 434110789 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1454 |
| Management number | 2001B00004 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | 15 245.00 | |
BZ Other receivables | 596.00 | 596.00 | 596.00 | |
CF Cash and cash equivalents | 3 293.00 | 3 293.00 | 3 293.00 | |
CJ TOTAL (II) | 3 889.00 | 3 889.00 | 3 889.00 | |
CO Grand total (0 to V) | 19 134.00 | 19 134.00 | 19 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DH Retained earnings | -35 707.00 | -33 603.00 | -35 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -2 104.00 | -1 626.00 | |
DL TOTAL (I) | -29 533.00 | -27 907.00 | -29 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | |||
DX Trade payables and related accounts | 4 762.00 | 2 334.00 | 4 762.00 | |
DY Tax and social security liabilities | 380.00 | 1 497.00 | 380.00 | |
EA Other liabilities | 43 525.00 | 39 525.00 | 43 525.00 | |
EC TOTAL (IV) | 48 667.00 | 43 541.00 | 48 667.00 | |
EE Grand total (I to V) | 19 134.00 | 15 634.00 | 19 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 150.00 | 16 150.00 | 16 150.00 | |
FJ Net sales | 16 150.00 | 16 150.00 | 16 150.00 | |
FR Total operating income (I) | 16 150.00 | |||
FW Other purchases and external expenses | 16 267.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
GF Total Operating Expenses (II) | 17 776.00 | |||
GG - OPERATING RESULT (I - II) | -1 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 150.00 | 16 150.00 | 16 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 776.00 | 18 255.00 | 17 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -2 104.00 | -1 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 762.00 | 4 762.00 | 4 762.00 | |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 525.00 | 43 525.00 | 43 525.00 | |
VS Prepaid expenses | 596.00 | 596.00 | 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 667.00 | 48 667.00 | 48 667.00 | |
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