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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LE PORT CHIKH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | LE PORT CHIKH |
| Siren | 848462461 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5892 |
| Management number | 2019B00144 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 MORTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 998.00 | 160 998.00 | 160 998.00 | |
BZ Other receivables | 53 349.00 | 53 349.00 | 53 349.00 | |
CF Cash and cash equivalents | 16 773.00 | 16 773.00 | 16 773.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 70 122.00 | 70 122.00 | 70 122.00 | |
CO Grand total (0 to V) | 231 120.00 | 231 120.00 | 231 120.00 | |
CU Other investments | 160 998.00 | 160 998.00 | 160 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 497.00 | -14 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 416.00 | -14 497.00 | 48 416.00 | |
DL TOTAL (I) | 38 919.00 | -9 497.00 | 38 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 313.00 | 181 221.00 | 167 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 334.00 | 33 138.00 | 24 334.00 | |
DX Trade payables and related accounts | 254.00 | 189.00 | 254.00 | |
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 192 201.00 | 214 547.00 | 192 201.00 | |
EE Grand total (I to V) | 231 120.00 | 205 051.00 | 231 120.00 | |
EG Accrued income and payables due within one year | 54 752.00 | 60 199.00 | 54 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 997.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 11 297.00 | |||
GG - OPERATING RESULT (I - II) | -11 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 225.00 | |||
GU Total financial expenses (VI) | 2 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 938.00 | -1 938.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584.00 | 14 497.00 | 11 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 416.00 | -14 497.00 | 48 416.00 | |
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