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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PORTIER S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PORTIER S. HOLDING |
| Siren | 801108895 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 665 |
| Management number | 2014B01282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 656 000.00 | 656 000.00 | 656 000.00 | |
044 Total Fixed Assets | 656 000.00 | 656 000.00 | 656 000.00 | |
072 Receivables – Other | 304 176.00 | 304 176.00 | 304 176.00 | |
084 Cash | 15 386.00 | 15 386.00 | 15 386.00 | |
096 Total Current Assets + Prepaid Expenses | 319 562.00 | 319 562.00 | 319 562.00 | |
110 Total Assets | 975 562.00 | 975 562.00 | 975 562.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 6 400.00 | |||
132 Other Reserves | 581 927.00 | |||
136 Profit for the Year | 76 744.00 | |||
142 Total Equity - Total I | 675 071.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 298 177.00 | |||
176 Total debts | 300 492.00 | |||
180 Liabilities Total | 975 562.00 | |||
199 Of which current accounts of debit partners | 299 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | -7.00 | |||
230 Other income | 187 707.00 | 155 423.00 | 187 707.00 | |
232 Total operating income excluding VAT | 187 707.00 | 155 423.00 | 187 707.00 | |
242 Other external expenses | 11 641.00 | 2 776.00 | 11 641.00 | |
250 Staff compensation | 54 000.00 | 24 167.00 | 54 000.00 | |
252 Social security contributions | 23 381.00 | 12 255.00 | 23 381.00 | |
264 Total operating expenses | 89 022.00 | 39 198.00 | 89 022.00 | |
270 Operating profit | 98 686.00 | 116 225.00 | 98 686.00 | |
294 Financial expenses | 157.00 | 1 854.00 | 157.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 21 726.00 | 27 068.00 | 21 726.00 | |
310 Profit or loss | 76 744.00 | 87 303.00 | 76 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 256 000.00 | 256 000.00 | ||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 256 000.00 | 256 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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