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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SARL PORT DE NOGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL PORT DE NOGENT |
| Siren | 531679751 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8273 |
| Management number | 2018B07406 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 230.00 | 3 230.00 | 3 230.00 | |
BJ TOTAL (I) | 5 230.00 | 3 230.00 | 2 000.00 | 5 230.00 |
CF Cash and cash equivalents | 46 976.00 | 46 976.00 | 46 976.00 | |
CJ TOTAL (II) | 46 976.00 | 46 976.00 | 46 976.00 | |
CO Grand total (0 to V) | 52 206.00 | 3 230.00 | 48 976.00 | 52 206.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 761.00 | 4.00 | 3 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 3 757.00 | 109.00 | |
DL TOTAL (I) | 47 870.00 | 47 761.00 | 47 870.00 | |
DY Tax and social security liabilities | 1 101.00 | 1 101.00 | ||
EA Other liabilities | 1 827.00 | |||
EC TOTAL (IV) | 1 106.00 | 1 827.00 | 1 106.00 | |
EE Grand total (I to V) | 48 976.00 | 49 593.00 | 48 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 231.00 | |||
FX Taxes, duties, and similar payments | 487.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 718.00 | |||
GG - OPERATING RESULT (I - II) | -1 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 827.00 | 1 827.00 | ||
HD Total exceptional income (VII) | 1 827.00 | 1 827.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 1 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | 4 565.00 | 1 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718.00 | 808.00 | 1 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 3 757.00 | 109.00 | |
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