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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PORTFOLIO PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | PORTFOLIO PRODUCTION |
| Siren | 791299035 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6694 |
| Management number | 2013B00114 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119 342.00 | 109 837.00 | 9 505.00 | 119 342.00 |
028 Tangible Assets | 6 297.00 | 5 626.00 | 671.00 | 6 297.00 |
044 Total Fixed Assets | 125 639.00 | 115 463.00 | 10 176.00 | 125 639.00 |
068 Receivables – Trade and related accounts | 2 167.00 | 2 167.00 | 2 167.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
080 Sellable securities | 122.00 | 122.00 | 122.00 | |
084 Cash | 1 106.00 | 1 106.00 | 1 106.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 8 194.00 | 8 194.00 | 8 194.00 | |
110 Total Assets | 133 833.00 | 115 463.00 | 18 370.00 | 133 833.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -12 019.00 | |||
136 Profit for the Year | -3 328.00 | |||
142 Total Equity - Total I | -15 246.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 328.00 | |||
172 Other debts | 31 517.00 | |||
176 Total debts | 33 616.00 | |||
180 Liabilities Total | 18 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 292.00 | 4 292.00 | ||
218 Production of services sold - France | 7 846.00 | 18 184.00 | 7 846.00 | |
224 Capitalized production | 19 925.00 | 3 152.00 | 19 925.00 | |
226 Operating subsidies received | 3 400.00 | |||
232 Total operating income excluding VAT | 27 772.00 | 24 736.00 | 27 772.00 | |
242 Other external expenses | 16 383.00 | 4 834.00 | 16 383.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
252 Social security contributions | 156.00 | 73.00 | 156.00 | |
254 Depreciation and amortization | 107.00 | 1 333.00 | 107.00 | |
262 Other expenses | 14 156.00 | 4 017.00 | 14 156.00 | |
264 Total operating expenses | 31 099.00 | 10 257.00 | 31 099.00 | |
270 Operating profit | -3 328.00 | 14 479.00 | -3 328.00 | |
280 Financial income | 1.00 | |||
310 Profit or loss | -3 328.00 | 14 480.00 | -3 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 313.00 | 4 313.00 | ||
490 Total Fixed Assets (Gross Value) | 121 326.00 | 121 326.00 | ||
492 Total Fixed Assets (Increases) | 4 313.00 | 4 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 518.00 | 1 518.00 | ||
378 Amount of deductible VAT on goods and services | 3 733.00 | 3 733.00 | ||
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