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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PORT AUX GOTHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| Name | PORT AUX GOTHS |
| Siren | 821817236 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 2156 |
| Management number | 2016B00691 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 810.00 | 2 513.00 | 296.00 | 2 810.00 |
028 Tangible Assets | 18 468.00 | 7 644.00 | 10 824.00 | 18 468.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 60 558.00 | 10 158.00 | 50 400.00 | 60 558.00 |
050 Raw materials, supplies, in progress | 3.00 | 3.00 | 3.00 | |
072 Receivables – Other | 10 312.00 | 10 312.00 | 10 312.00 | |
084 Cash | 374 251.00 | 374 251.00 | 374 251.00 | |
092 Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 386 524.00 | 386 524.00 | 386 524.00 | |
110 Total Assets | 447 082.00 | 10 158.00 | 436 924.00 | 447 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 145 190.00 | |||
136 Profit for the Year | 152 681.00 | |||
142 Total Equity - Total I | 298 971.00 | |||
166 Suppliers and related accounts | 35 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 713.00 | |||
172 Other debts | 102 467.00 | |||
176 Total debts | 137 953.00 | |||
180 Liabilities Total | 436 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 904.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 904.00 | 3 904.00 | ||
490 Total Fixed Assets (Gross Value) | 57 054.00 | 57 054.00 | ||
492 Total Fixed Assets (Increases) | 3 904.00 | 3 904.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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