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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SARL PORCONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL PORCONNIERE |
| Siren | 843873019 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4206 |
| Management number | 2018B00756 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 1 476.00 | 1 476.00 | 1 476.00 | |
CJ TOTAL (II) | 1 924.00 | 1 924.00 | 1 924.00 | |
CO Grand total (0 to V) | 1 924.00 | 1 924.00 | 1 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -4 536.00 | -4 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | -4 536.00 | -2 794.00 | |
DL TOTAL (I) | -6 130.00 | -3 336.00 | -6 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 3 258.00 | 6 566.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 224.00 | 1 488.00 | |
EC TOTAL (IV) | 8 054.00 | 4 482.00 | 8 054.00 | |
EE Grand total (I to V) | 1 924.00 | 1 145.00 | 1 924.00 | |
EI Including equity loans | 6 566.00 | 6 566.00 | ||
| 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 | 1 488.00 | 1 488.00 | 1 488.00 | |
VB VAT | 448.00 | 448.00 | 448.00 | |
VI Group and Associates | 6 566.00 | 6 566.00 | 6 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054.00 | 8 054.00 | 8 054.00 | |
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