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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SARL PORTO VECCHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| Name | SARL PORTO VECCHIO |
| Siren | 833850217 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14961 |
| Management number | 2017B04063 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 351.00 | 10 845.00 | 63 506.00 | 74 351.00 |
044 Total Fixed Assets | 74 351.00 | 10 845.00 | 63 506.00 | 74 351.00 |
072 Receivables – Other | 27 530.00 | 27 530.00 | 27 530.00 | |
084 Cash | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 30 985.00 | 30 985.00 | 30 985.00 | |
110 Total Assets | 105 337.00 | 10 845.00 | 94 492.00 | 105 337.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 2 107.00 | |||
156 Loans and similar debts | 92 385.00 | |||
176 Total debts | 92 385.00 | |||
180 Liabilities Total | 94 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 807.00 | 11 807.00 | ||
232 Total operating income excluding VAT | 11 807.00 | 11 807.00 | ||
242 Other external expenses | 2 605.00 | 2 605.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
254 Depreciation and amortization | 3 899.00 | 3 899.00 | ||
264 Total operating expenses | 7 217.00 | 7 217.00 | ||
270 Operating profit | 4 591.00 | 4 591.00 | ||
294 Financial expenses | 2 584.00 | 2 584.00 | ||
310 Profit or loss | 2 007.00 | 2 007.00 | ||
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