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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PA PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-10-31 | Simplified |
| 2021-07-07 | Public | 2020-10-31 | Simplified |
| Name | PA PORT |
| Siren | 850532219 |
| Closing | 2021-10-31 |
| Registry code | 1402 |
| Registration number | 7221 |
| Management number | 2019B00634 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 58 299.00 | 58 299.00 | 58 299.00 | |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 199 049.00 | 199 049.00 | 199 049.00 | |
072 Receivables – Other | 29 457.00 | 29 457.00 | 29 457.00 | |
084 Cash | 20 907.00 | 20 907.00 | 20 907.00 | |
096 Total Current Assets + Prepaid Expenses | 50 365.00 | 50 365.00 | 50 365.00 | |
110 Total Assets | 249 414.00 | 249 414.00 | 249 414.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76 385.00 | |||
136 Profit for the Year | -37 152.00 | |||
142 Total Equity - Total I | -112 537.00 | |||
156 Loans and similar debts | 172 675.00 | |||
166 Suppliers and related accounts | 4 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 932.00 | |||
172 Other debts | 184 929.00 | |||
176 Total debts | 361 951.00 | |||
180 Liabilities Total | 249 414.00 | |||
195 Of which payables due in more than one year | 141 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 5 149.00 | 5 149.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 5 175.00 | 5 175.00 | ||
242 Other external expenses | 39 063.00 | 39 063.00 | ||
243 (including business tax) | -7 911.00 | -7 911.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
264 Total operating expenses | 39 854.00 | 39 854.00 | ||
270 Operating profit | -34 679.00 | -34 679.00 | ||
294 Financial expenses | 2 473.00 | 2 473.00 | ||
310 Profit or loss | -37 152.00 | -37 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 172.00 | 20 172.00 | ||
490 Total Fixed Assets (Gross Value) | 178 877.00 | 178 877.00 | ||
492 Total Fixed Assets (Increases) | 20 172.00 | 20 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 409.00 | 7 409.00 | ||
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