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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : L'OR VERT DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | L'OR VERT DU PORTUGAL |
| Siren | 839319944 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6344 |
| Management number | 2018B00947 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 722.00 | |||
BZ Other receivables | 635.00 | |||
CF Cash and cash equivalents | 7 903.00 | |||
CH Prepaid expenses | 3 558.00 | |||
CJ TOTAL (II) | 23 818.00 | |||
CO Grand total (0 to V) | 23 818.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -6 362.00 | -7 686.00 | -6 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 1 624.00 | 5 490.00 | |
DL TOTAL (I) | 2 428.00 | -3 062.00 | 2 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 10 583.00 | 5 710.00 | |
DX Trade payables and related accounts | 1 750.00 | 797.00 | 1 750.00 | |
DY Tax and social security liabilities | 1 930.00 | 1 866.00 | 1 930.00 | |
EC TOTAL (IV) | 21 390.00 | 13 246.00 | 21 390.00 | |
EE Grand total (I to V) | 23 818.00 | 10 184.00 | 23 818.00 | |
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