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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : PORTALE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-03-23 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| Name | PORTALE CONSEIL |
| Siren | 838842391 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20690 |
| Management number | 2018B01995 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 29 112.00 | 29 112.00 | 29 112.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 29 113.00 | 29 113.00 | 29 113.00 | |
CO Grand total (0 to V) | 31 613.00 | 31 613.00 | 31 613.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 923.00 | 23 923.00 | ||
DL TOTAL (I) | 23 924.00 | 23 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 835.00 | ||
DX Trade payables and related accounts | 4 854.00 | 4 854.00 | ||
EC TOTAL (IV) | 7 689.00 | 7 689.00 | ||
EE Grand total (I to V) | 31 613.00 | 31 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 108.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
GF Total Operating Expenses (II) | 5 189.00 | |||
GG - OPERATING RESULT (I - II) | -5 188.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 000.00 | |||
GL Other interest and similar income | 111.00 | |||
GP Total financial income (V) | 29 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 112.00 | 29 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189.00 | 5 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 923.00 | 23 923.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 835.00 | 2 835.00 | 2 835.00 | |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | 4 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689.00 | 7 689.00 | 7 689.00 | |
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