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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : PORTE ROMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | PORTE ROMAINE |
| Siren | 791685589 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/001754 |
| Management number | 2013B00380 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 647.00 | 52 533.00 | 363 114.00 | 415 647.00 |
044 Total Fixed Assets | 415 647.00 | 52 533.00 | 363 114.00 | 415 647.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 47 332.00 | 47 332.00 | 47 332.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 48 186.00 | 48 186.00 | 48 186.00 | |
110 Total Assets | 463 833.00 | 52 533.00 | 411 301.00 | 463 833.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -38 882.00 | |||
136 Profit for the Year | -2 791.00 | |||
142 Total Equity - Total I | 158 326.00 | |||
156 Loans and similar debts | 26 045.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 752.00 | |||
172 Other debts | 224 661.00 | |||
176 Total debts | 252 975.00 | |||
180 Liabilities Total | 411 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 061.00 | |||
195 Of which payables due in more than one year | 20 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 20 670.00 | 20 552.00 | 20 670.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 671.00 | 20 552.00 | 20 671.00 | |
242 Other external expenses | 6 807.00 | 5 079.00 | 6 807.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 096.00 | 4 138.00 | |
254 Depreciation and amortization | 11 817.00 | 11 414.00 | 11 817.00 | |
262 Other expenses | 307.00 | |||
264 Total operating expenses | 22 762.00 | 20 896.00 | 22 762.00 | |
270 Operating profit | -2 092.00 | -345.00 | -2 092.00 | |
280 Financial income | 36.00 | 30.00 | 36.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 736.00 | 848.00 | 736.00 | |
300 Exceptional expenses | 3 000.00 | |||
310 Profit or loss | -2 791.00 | 2 837.00 | -2 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | 3 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 8 048.00 | 8 048.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 012.00 | 2 012.00 | ||
490 Total Fixed Assets (Gross Value) | 413 635.00 | 413 635.00 | ||
492 Total Fixed Assets (Increases) | 13 061.00 | 13 061.00 | ||
494 Total Fixed Assets (Decreases) | 11 048.00 | 11 048.00 | ||
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