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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : POCKET WHALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2016-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | POCKET WHALE |
| Siren | 807512074 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103781 |
| Management number | 2014B22004 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 003.00 | 3 003.00 | 3 003.00 | |
AT Other tangible assets | 7 476.00 | 3 808.00 | 3 668.00 | 7 476.00 |
BH Other financial assets | 2 688.00 | 2 688.00 | 2 688.00 | |
BJ TOTAL (I) | 13 167.00 | 6 811.00 | 6 356.00 | 13 167.00 |
BX Customers and related accounts | 437.00 | 437.00 | 437.00 | |
BZ Other receivables | 112 310.00 | 112 310.00 | 112 310.00 | |
CF Cash and cash equivalents | 354 107.00 | 354 107.00 | 354 107.00 | |
CJ TOTAL (II) | 466 854.00 | 466 854.00 | 466 854.00 | |
CO Grand total (0 to V) | 480 022.00 | 6 811.00 | 473 211.00 | 480 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DH Retained earnings | 14 302.00 | 4 105.00 | 14 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 19 197.00 | 10 185.00 | |
DL TOTAL (I) | 34 487.00 | 24 302.00 | 34 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 272 956.00 | 253 040.00 | 272 956.00 | |
DX Trade payables and related accounts | 124 489.00 | 242 494.00 | 124 489.00 | |
DY Tax and social security liabilities | 40 890.00 | 62 071.00 | 40 890.00 | |
EA Other liabilities | 388.00 | 6 508.00 | 388.00 | |
EC TOTAL (IV) | 438 724.00 | 564 138.00 | 438 724.00 | |
EE Grand total (I to V) | 473 211.00 | 588 440.00 | 473 211.00 | |
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