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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PORALYLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| Name | PORALYLEX |
| Siren | 533747283 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 4828 |
| Management number | 2011B00321 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 235.00 | 1 235.00 | 1 235.00 | |
BJ TOTAL (I) | 111 235.00 | 111 235.00 | 111 235.00 | |
CF Cash and cash equivalents | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 202.00 | 202.00 | 202.00 | |
CO Grand total (0 to V) | 111 437.00 | 111 437.00 | 111 437.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 297.00 | 2 297.00 | 2 297.00 | |
DG Other reserves | 36 090.00 | 36 090.00 | 36 090.00 | |
DH Retained earnings | -3 971.00 | -3 051.00 | -3 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -920.00 | -1 255.00 | |
DL TOTAL (I) | 93 160.00 | 94 416.00 | 93 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 14 921.00 | 14 921.00 | |
DX Trade payables and related accounts | 905.00 | 867.00 | 905.00 | |
EA Other liabilities | 2 450.00 | 2 450.00 | 2 450.00 | |
EC TOTAL (IV) | 18 276.00 | 18 239.00 | 18 276.00 | |
EE Grand total (I to V) | 111 437.00 | 112 655.00 | 111 437.00 | |
EG Accrued income and payables due within one year | 18 276.00 | 3 317.00 | 18 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 255.00 | |||
GF Total Operating Expenses (II) | 1 255.00 | |||
GG - OPERATING RESULT (I - II) | -1 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255.00 | 920.00 | 1 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | -920.00 | -1 255.00 | |
| 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 | 905.00 | 905.00 | 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | 2 450.00 | |
UL Receivables related to investments | 1 235.00 | 1 235.00 | 1 235.00 | |
VI Group and Associates | 14 921.00 | 14 921.00 | 14 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235.00 | 1 235.00 | 1 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276.00 | 18 276.00 | 18 276.00 | |
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