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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE PORT OSPEDALETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2019-12-31 | Complete |
| Name | SOCIETE FINANCIERE PORT OSPEDALETTI |
| Siren | 841697071 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015648 |
| Management number | 2018B01498 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 64 348.00 | 64 348.00 | 64 348.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 64 462.00 | 64 462.00 | 64 462.00 | |
CO Grand total (0 to V) | 74 462.00 | 74 462.00 | 74 462.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -2 538.00 | -2 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | -2 538.00 | ||
DL TOTAL (I) | 7 462.00 | 7 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 67 000.00 | 67 000.00 | ||
EE Grand total (I to V) | 74 462.00 | 74 462.00 | ||
EG Accrued income and payables due within one year | 52 000.00 | 52 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 371.00 | |||
GF Total Operating Expenses (II) | 2 371.00 | |||
GG - OPERATING RESULT (I - II) | -2 371.00 | |||
GR Interest and similar expenses | 167.00 | |||
GU Total financial expenses (VI) | 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 72 100.00 | 72 100.00 | ||
HH Total exceptional expenses (VIII) | 72 100.00 | 72 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 100.00 | -72 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 2 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | -2 538.00 | ||
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