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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LES PORTES DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | LES PORTES DE LA MER |
| Siren | 838466324 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3560 |
| Management number | 2018B00985 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 101 746.00 | 101 746.00 | 101 746.00 | |
BV Advances and down payments on orders | 50 125.00 | 50 125.00 | 50 125.00 | |
BZ Other receivables | 23 720.00 | 23 720.00 | 23 720.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 175 646.00 | 175 646.00 | 175 646.00 | |
CO Grand total (0 to V) | 175 646.00 | 175 646.00 | 175 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 759.00 | -9 953.00 | -13 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | -3 806.00 | -3 697.00 | |
DL TOTAL (I) | -17 355.00 | -13 659.00 | -17 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 622.00 | 68 343.00 | 182 622.00 | |
DX Trade payables and related accounts | 10 380.00 | 120 223.00 | 10 380.00 | |
EC TOTAL (IV) | 193 002.00 | 188 565.00 | 193 002.00 | |
EE Grand total (I to V) | 175 646.00 | 174 907.00 | 175 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 45.00 | |||
FR Total operating income (I) | 45.00 | |||
FU Purchases of raw materials and other supplies | 45.00 | |||
FW Other purchases and external expenses | 3 697.00 | |||
GF Total Operating Expenses (II) | 3 742.00 | |||
GG - OPERATING RESULT (I - II) | -3 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 94 527.00 | 45.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742.00 | 98 333.00 | 3 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | -3 806.00 | -3 697.00 | |
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