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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PORT ARTHUR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2010-12-31 | Complete |
| Name | PORT ARTHUR ENERGIE |
| Siren | 519107858 |
| Closing | 2010-12-31 |
| Registry code | 5601 |
| Registration number | B2022/003576 |
| Management number | 2009B00888 |
| Activity code | 3511Z |
| Closing date n-1 | 2009-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-05-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56930 PLUMELIAU-BIEUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 519.00 | 1 519.00 | 1 519.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CF Cash and cash equivalents | 3 472.00 | 3 472.00 | 3 472.00 | |
CJ TOTAL (II) | 4 992.00 | 4 992.00 | 4 992.00 | |
CO Grand total (0 to V) | 4 992.00 | 4 992.00 | 4 992.00 | |
| 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 | -1 983.00 | -1 983.00 | -1 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -207.00 | ||
DL TOTAL (I) | 2 810.00 | 3 017.00 | 2 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 1 983.00 | 2 181.00 | |
EC TOTAL (IV) | 2 181.00 | 1 983.00 | 2 181.00 | |
EE Grand total (I to V) | 4 992.00 | 5 000.00 | 4 992.00 | |
EG Accrued income and payables due within one year | 2 181.00 | |||
EI Including equity loans | 2 181.00 | 2 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 207.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 207.00 | |||
GG - OPERATING RESULT (I - II) | -207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 519.00 | 1 519.00 | ||
HH Total exceptional expenses (VIII) | 1 519.00 | 1 519.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -1 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207.00 | 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -207.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 246.00 | 246.00 | 246.00 | |
VI Group and Associates | 2 181.00 | 2 181.00 | 2 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181.00 | 2 181.00 | 2 181.00 | |
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