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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : POROS ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | POROS ET COMPAGNIE |
| Siren | 322941386 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035173 |
| Management number | 1981B01394 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 219 676.00 | 219 676.00 | 219 676.00 | |
CD Marketable securities | 112 675.00 | 112 675.00 | 112 675.00 | |
CF Cash and cash equivalents | 131 307.00 | 131 307.00 | 131 307.00 | |
CJ TOTAL (II) | 463 658.00 | 463 658.00 | 463 658.00 | |
CO Grand total (0 to V) | 463 658.00 | 463 658.00 | 463 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610.00 | 610.00 | 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 824.00 | 108 440.00 | 100 824.00 | |
DL TOTAL (I) | 101 434.00 | 109 050.00 | 101 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 389.00 | 287 514.00 | 346 389.00 | |
DX Trade payables and related accounts | 12 155.00 | 3 624.00 | 12 155.00 | |
DY Tax and social security liabilities | 3 679.00 | 3 267.00 | 3 679.00 | |
EC TOTAL (IV) | 362 224.00 | 294 405.00 | 362 224.00 | |
EE Grand total (I to V) | 463 658.00 | 403 455.00 | 463 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 684.00 | 163 684.00 | 163 684.00 | |
FJ Net sales | 163 684.00 | 163 684.00 | 163 684.00 | |
FR Total operating income (I) | 163 684.00 | |||
FW Other purchases and external expenses | 49 208.00 | |||
FX Taxes, duties, and similar payments | 13 765.00 | |||
GF Total Operating Expenses (II) | 62 973.00 | |||
GG - OPERATING RESULT (I - II) | 100 712.00 | |||
GL Other interest and similar income | 113.00 | |||
GP Total financial income (V) | 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 797.00 | 163 621.00 | 163 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 973.00 | 55 181.00 | 62 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 824.00 | 108 440.00 | 100 824.00 | |
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