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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PORT VINCENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | PORT VINCENT SARL |
| Siren | 421504267 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19313 |
| Management number | 1999B00047 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Just |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 404 092.00 | 109 461.00 | 294 630.00 | 404 092.00 |
044 Total Fixed Assets | 404 092.00 | 109 461.00 | 294 630.00 | 404 092.00 |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 11 902.00 | 11 902.00 | 11 902.00 | |
096 Total Current Assets + Prepaid Expenses | 13 532.00 | 13 532.00 | 13 532.00 | |
110 Total Assets | 417 624.00 | 109 461.00 | 308 163.00 | 417 624.00 |
120 Share or Individual Capital | 22 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 902.00 | |||
134 Retained Earnings | -2 775.00 | |||
136 Profit for the Year | -5 864.00 | |||
142 Total Equity - Total I | 14 262.00 | |||
156 Loans and similar debts | 38 995.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 254 443.00 | |||
172 Other debts | 254 906.00 | |||
176 Total debts | 293 901.00 | |||
180 Liabilities Total | 308 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 357.00 | 31 802.00 | 39 357.00 | |
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 42 457.00 | 31 802.00 | 42 457.00 | |
242 Other external expenses | 28 363.00 | 19 783.00 | 28 363.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 6 744.00 | 3 149.00 | 6 744.00 | |
252 Social security contributions | 1 423.00 | 1 155.00 | 1 423.00 | |
254 Depreciation and amortization | 11 167.00 | 11 055.00 | 11 167.00 | |
264 Total operating expenses | 47 697.00 | 35 142.00 | 47 697.00 | |
270 Operating profit | -5 240.00 | -3 340.00 | -5 240.00 | |
290 Exceptional income | 1 259.00 | |||
294 Financial expenses | 624.00 | 695.00 | 624.00 | |
310 Profit or loss | -5 864.00 | -2 775.00 | -5 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 403 477.00 | 403 477.00 | ||
492 Total Fixed Assets (Increases) | 615.00 | 615.00 | ||
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