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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL PORTE DU PIN - IV SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-05-18 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | SARL PORTE DU PIN - IV SEPTEMBRE |
| Siren | 434110789 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2816 |
| Management number | 2001B00004 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | 15 244.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CF Cash and cash equivalents | 6 010.00 | 6 010.00 | 6 010.00 | |
CJ TOTAL (II) | 6 468.00 | 6 468.00 | 6 468.00 | |
CO Grand total (0 to V) | 21 713.00 | 21 713.00 | 21 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DH Retained earnings | -37 332.00 | -35 707.00 | -37 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -1 625.00 | -10.00 | |
DL TOTAL (I) | -29 543.00 | -29 532.00 | -29 543.00 | |
DX Trade payables and related accounts | 6 308.00 | 4 762.00 | 6 308.00 | |
DY Tax and social security liabilities | 1 424.00 | 380.00 | 1 424.00 | |
EA Other liabilities | 43 524.00 | 43 524.00 | 43 524.00 | |
EC TOTAL (IV) | 51 256.00 | 48 666.00 | 51 256.00 | |
EE Grand total (I to V) | 21 713.00 | 19 133.00 | 21 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 150.00 | 16 150.00 | 16 150.00 | |
FJ Net sales | 16 150.00 | 16 150.00 | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 060.00 | |||
FR Total operating income (I) | 17 210.00 | |||
FW Other purchases and external expenses | 15 634.00 | |||
FX Taxes, duties, and similar payments | 1 525.00 | |||
GF Total Operating Expenses (II) | 17 159.00 | |||
GG - OPERATING RESULT (I - II) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 61.00 | 61.00 | ||
HH Total exceptional expenses (VIII) | 61.00 | 61.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -61.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 210.00 | 16 150.00 | 17 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220.00 | 17 775.00 | 17 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -1 625.00 | -10.00 | |
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