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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LE POSEIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LE POSEIDON |
| Siren | 479990129 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24123 |
| Management number | 2004B03649 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 517.00 | 9 517.00 | 9 517.00 | |
CF Cash and cash equivalents | 10 671.00 | 10 671.00 | 10 671.00 | |
CJ TOTAL (II) | 20 189.00 | 20 189.00 | 20 189.00 | |
CO Grand total (0 to V) | 20 189.00 | 20 189.00 | 20 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850.00 | 850.00 | 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | -608.00 | 5 401.00 | |
DL TOTAL (I) | 6 251.00 | 241.00 | 6 251.00 | |
DX Trade payables and related accounts | 13 937.00 | 24 834.00 | 13 937.00 | |
EA Other liabilities | 7 378.00 | |||
EC TOTAL (IV) | 13 937.00 | 32 212.00 | 13 937.00 | |
EE Grand total (I to V) | 20 189.00 | 32 454.00 | 20 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -5 401.00 | |||
GF Total Operating Expenses (II) | -5 401.00 | |||
GG - OPERATING RESULT (I - II) | 5 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 563.00 | |||
HH Total exceptional expenses (VIII) | 563.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 401.00 | 608.00 | -5 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | -608.00 | 5 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 938.00 | 13 938.00 | 13 938.00 | |
VC Group and associates | 6 952.00 | 6 952.00 | 6 952.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | 2 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 518.00 | 9 518.00 | 9 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | 13 938.00 | |
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