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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LA PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-09-30 | Complete |
| 2018-09-10 | Public | 2016-09-30 | Complete |
| Name | LA PORTE |
| Siren | 479182495 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 30479 |
| Management number | 2014B05945 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 186 054.00 | 1 186 054.00 | 1 186 054.00 | |
BZ Other receivables | 145.00 | 145.00 | 145.00 | |
CF Cash and cash equivalents | 3 928.00 | 3 928.00 | 3 928.00 | |
CJ TOTAL (II) | 145.00 | 145.00 | 145.00 | |
CO Grand total (0 to V) | 145.00 | 145.00 | 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -64 410.00 | -62 703.00 | -64 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -1 708.00 | -126.00 | |
DL TOTAL (I) | -59 536.00 | -59 410.00 | -59 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 860 944.00 | 860 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 59 462.00 | 59 588.00 | |
DY Tax and social security liabilities | 93.00 | 93.00 | 93.00 | |
EA Other liabilities | 954.00 | 954.00 | ||
EC TOTAL (IV) | 59 681.00 | 59 555.00 | 59 681.00 | |
EE Grand total (I to V) | 145.00 | 145.00 | 145.00 | |
EG Accrued income and payables due within one year | 59 681.00 | 59 555.00 | 59 681.00 | |
EI Including equity loans | 389 897.00 | 389 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 126.00 | |||
GF Total Operating Expenses (II) | 126.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126.00 | 1 708.00 | 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -1 708.00 | -126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 145.00 | 145.00 | 145.00 | |
VI Group and Associates | 59 588.00 | 59 588.00 | 59 588.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | 93.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 681.00 | 59 681.00 | 59 681.00 | |
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