Grow your business safely with ESPACE PORTAGE
All the information you need about ESPACE PORTAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE PORTAGE >
BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : ESPACE PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPACE PORTAGE |
| Siren | 824134092 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 7651 |
| Management number | 2016B04020 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 304 898.00 | 304 898.00 | 304 898.00 | |
BZ Other receivables | 4 369.00 | 4 369.00 | 4 369.00 | |
CF Cash and cash equivalents | 334 659.00 | 334 659.00 | 334 659.00 | |
CH Prepaid expenses | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 644 560.00 | 644 560.00 | 644 560.00 | |
CO Grand total (0 to V) | 644 560.00 | 644 560.00 | 644 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 5 225.00 | 5 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | 7 225.00 | 59 076.00 | |
DL TOTAL (I) | 86 300.00 | 27 225.00 | 86 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 415.00 | 151 806.00 | 154 415.00 | |
DX Trade payables and related accounts | 28 910.00 | 22 248.00 | 28 910.00 | |
DY Tax and social security liabilities | 374 934.00 | 582 953.00 | 374 934.00 | |
EC TOTAL (IV) | 558 259.00 | 757 007.00 | 558 259.00 | |
EE Grand total (I to V) | 644 560.00 | 784 231.00 | 644 560.00 | |
EG Accrued income and payables due within one year | 558 259.00 | 757 007.00 | 558 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 910.00 | 28 910.00 | 28 910.00 | |
8C Staff and Related Accounts | 60 982.00 | 60 982.00 | 60 982.00 | |
8D Social Security and Other Social Organizations | 164 424.00 | 164 424.00 | 164 424.00 | |
UX Other trade receivables | 304 898.00 | 304 898.00 | 304 898.00 | |
VB VAT | 4 369.00 | 4 369.00 | 4 369.00 | |
VI Group and Associates | 154 415.00 | 154 415.00 | 154 415.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 050.00 | 57 050.00 | 57 050.00 | |
VS Prepaid expenses | 634.00 | 634.00 | 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 901.00 | 309 901.00 | 309 901.00 | |
VW VAT | 92 478.00 | 92 478.00 | 92 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 558 259.00 | 558 259.00 | 558 259.00 | |
all companies in France
Complete and comprehensive database.
