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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PA PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-10-31 | Simplified |
| 2021-07-07 | Public | 2020-10-31 | Simplified |
| Name | PA PORT |
| Siren | 850532219 |
| Closing | 2020-10-31 |
| Registry code | 1402 |
| Registration number | 5343 |
| Management number | 2019B00634 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 38 127.00 | 38 127.00 | 38 127.00 | |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 178 877.00 | 178 877.00 | 178 877.00 | |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 17 966.00 | 17 966.00 | 17 966.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 22 648.00 | 22 648.00 | 22 648.00 | |
110 Total Assets | 201 525.00 | 201 525.00 | 201 525.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -76 385.00 | |||
142 Total Equity - Total I | -75 385.00 | |||
156 Loans and similar debts | 203 343.00 | |||
166 Suppliers and related accounts | 15 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 812.00 | |||
172 Other debts | 57 955.00 | |||
176 Total debts | 276 910.00 | |||
180 Liabilities Total | 201 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 3 700.00 | 3 700.00 | ||
242 Other external expenses | 74 119.00 | 74 119.00 | ||
244 Taxes, duties and similar payments | 3 485.00 | 3 485.00 | ||
264 Total operating expenses | 77 604.00 | 77 604.00 | ||
270 Operating profit | -73 904.00 | -73 904.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 482.00 | 2 482.00 | ||
310 Profit or loss | -76 385.00 | -76 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 135 000.00 | 135 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 127.00 | 38 127.00 | ||
482 INCREASES Financial Assets | 5 750.00 | 5 750.00 | ||
492 Total Fixed Assets (Increases) | 178 877.00 | 178 877.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 197.00 | 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 740.00 | 740.00 | ||
378 Amount of deductible VAT on goods and services | 12 475.00 | 12 475.00 | ||
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