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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LE PORT CHIKH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | LE PORT CHIKH |
| Siren | 848462461 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6714 |
| Management number | 2019B00144 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 997.00 | 161 997.00 | 161 997.00 | |
BZ Other receivables | 37 372.00 | 37 372.00 | 37 372.00 | |
CF Cash and cash equivalents | 13 755.00 | 13 755.00 | 13 755.00 | |
CJ TOTAL (II) | 51 127.00 | 51 127.00 | 51 127.00 | |
CO Grand total (0 to V) | 213 124.00 | 213 124.00 | 213 124.00 | |
CU Other investments | 161 997.00 | 161 997.00 | 161 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DG Other reserves | 33 919.00 | 33 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 15 749.00 | ||
DL TOTAL (I) | 54 668.00 | 54 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 741.00 | 139 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | 18 212.00 | ||
DX Trade payables and related accounts | 2.00 | 2.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 158 456.00 | 158 456.00 | ||
EE Grand total (I to V) | 213 124.00 | 213 124.00 | ||
EG Accrued income and payables due within one year | 46 524.00 | 46 524.00 | ||
EI Including equity loans | 18 212.00 | 18 212.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 079.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 2 279.00 | |||
GG - OPERATING RESULT (I - II) | -2 279.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 5 972.00 | |||
GU Total financial expenses (VI) | 5 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251.00 | 8 251.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 15 749.00 | ||
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