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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : PORTALIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PORTALIS DEVELOPPEMENT |
| Siren | 753550144 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 9998 |
| Management number | 2012D00718 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 965 695.00 | 3 965 695.00 | 3 965 695.00 | |
BZ Other receivables | 744 151.00 | 744 151.00 | 744 151.00 | |
CF Cash and cash equivalents | 105 123.00 | 105 123.00 | 105 123.00 | |
CJ TOTAL (II) | 849 274.00 | 849 274.00 | 849 274.00 | |
CO Grand total (0 to V) | 4 814 969.00 | 4 814 969.00 | 4 814 969.00 | |
CU Other investments | 3 965 695.00 | 3 965 695.00 | 3 965 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 151 080.00 | 151 080.00 | 151 080.00 | |
DD Legal reserve (1) | 1 250.00 | 1 000.00 | 1 250.00 | |
DH Retained earnings | 287 768.00 | 61 298.00 | 287 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 898.00 | 656 720.00 | 777 898.00 | |
DL TOTAL (I) | 1 230 496.00 | 882 598.00 | 1 230 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 430 402.00 | 3 740 475.00 | 3 430 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 188 540.00 | 151 000.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
DY Tax and social security liabilities | 910.00 | 910.00 | 910.00 | |
EC TOTAL (IV) | 3 584 472.00 | 3 932 085.00 | 3 584 472.00 | |
EE Grand total (I to V) | 4 814 969.00 | 4 814 683.00 | 4 814 969.00 | |
EI Including equity loans | 151 000.00 | 151 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 965 695.00 | 3 965 695.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 965 695.00 | |||
I4 DECREASES Grand Total | 3 965 695.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 695.00 | 3 965 695.00 | ||
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
VC Group and associates | 744 151.00 | 744 151.00 | 744 151.00 | |
VG Loans with a maturity of up to one year at origin | 3 430 402.00 | 343 697.00 | 1 293 397.00 | 3 430 402.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | 151 000.00 | |
VK Loans repaid during the year | 307 396.00 | 307 396.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 151.00 | 744 151.00 | 744 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 472.00 | 497 767.00 | 1 293 397.00 | 3 584 472.00 |
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