Grow your business safely with LE PORTE BONHEUR
All the information you need about LE PORTE BONHEUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PORTE BONHEUR >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LE PORTE BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | LE PORTE BONHEUR |
| Siren | 422002022 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8673 |
| Management number | 1999B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | |||
BZ Other receivables | 29 861.00 | |||
CD Marketable securities | 6 852.00 | |||
CF Cash and cash equivalents | 11 633.00 | |||
CJ TOTAL (II) | 48 347.00 | |||
CO Grand total (0 to V) | 57 347.00 | |||
CS Evaluated investments - equity method | 9 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 29 500.00 | 29 500.00 | 29 500.00 | |
DH Retained earnings | 13 357.00 | -3 685.00 | 13 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | 17 042.00 | -1 815.00 | |
DL TOTAL (I) | 49 426.00 | 51 241.00 | 49 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 158.00 | 76.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 6 908.00 | 6 908.00 | |
DX Trade payables and related accounts | 936.00 | 1 648.00 | 936.00 | |
DY Tax and social security liabilities | 45 000.00 | |||
EC TOTAL (IV) | 7 920.00 | 53 715.00 | 7 920.00 | |
EE Grand total (I to V) | 57 347.00 | 104 956.00 | 57 347.00 | |
EG Accrued income and payables due within one year | 7 920.00 | 53 715.00 | 7 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 185.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 1 812.00 | |||
GG - OPERATING RESULT (I - II) | -1 812.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 19 000.00 | |||
HD Total exceptional income (VII) | 19 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815.00 | 1 958.00 | 1 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | 17 042.00 | -1 815.00 | |
all companies in France
Complete and comprehensive database.
