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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PORT ROYAL 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | PORT ROYAL 63 |
| Siren | 829738277 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7603 |
| Management number | 2017B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 896.00 | 28 896.00 | 28 896.00 | |
AP Buildings | 549 021.00 | 9 493.00 | 539 528.00 | 549 021.00 |
AT Other tangible assets | 10 062.00 | 434.00 | 9 628.00 | 10 062.00 |
BJ TOTAL (I) | 587 979.00 | 9 927.00 | 578 052.00 | 587 979.00 |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 2 728.00 | 2 728.00 | 2 728.00 | |
CJ TOTAL (II) | 17 728.00 | 17 728.00 | 17 728.00 | |
CO Grand total (0 to V) | 605 707.00 | 9 927.00 | 595 780.00 | 605 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 600.00 | 293 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 321.00 | -16 321.00 | ||
DL TOTAL (I) | 277 279.00 | 277 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 731.00 | 280 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 14 270.00 | 14 270.00 | ||
EA Other liabilities | 21 000.00 | 21 000.00 | ||
EC TOTAL (IV) | 318 502.00 | 318 502.00 | ||
EE Grand total (I to V) | 595 780.00 | 595 780.00 | ||
EG Accrued income and payables due within one year | 60 754.00 | 60 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 360.00 | 3 000.00 | 11 360.00 | 8 360.00 |
FJ Net sales | 8 360.00 | 3 000.00 | 11 360.00 | 8 360.00 |
FR Total operating income (I) | 11 360.00 | |||
FW Other purchases and external expenses | 16 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 927.00 | |||
GF Total Operating Expenses (II) | 26 105.00 | |||
GG - OPERATING RESULT (I - II) | -14 745.00 | |||
GR Interest and similar expenses | 1 576.00 | |||
GU Total financial expenses (VI) | 1 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 360.00 | 11 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 681.00 | 27 681.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 321.00 | -16 321.00 | ||
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