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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : O PORTAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | O PORTAGE SARL |
| Siren | 494471832 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10744 |
| Management number | 2007B00874 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 La Villeneuve-en-Chevrie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | 8 399.00 | |
AT Other tangible assets | 4 133.00 | 3 488.00 | 645.00 | 4 133.00 |
BH Other financial assets | 5 412.00 | 2 306.00 | 3 106.00 | 5 412.00 |
BJ TOTAL (I) | 17 944.00 | 14 193.00 | 3 751.00 | 17 944.00 |
BX Customers and related accounts | 39 168.00 | 951.00 | 38 217.00 | 39 168.00 |
CD Marketable securities | 40 020.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 772.00 | |||
CJ TOTAL (II) | 39 168.00 | 951.00 | 80 009.00 | 39 168.00 |
CO Grand total (0 to V) | 57 112.00 | 15 144.00 | 83 760.00 | 57 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 32 094.00 | 19 324.00 | 32 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 12 770.00 | 277.00 | |
DL TOTAL (I) | 44 371.00 | 44 094.00 | 44 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 832.00 | 16.00 | 32 832.00 | |
EA Other liabilities | 37 513.00 | 44 155.00 | 37 513.00 | |
EB Prepaid income (2) | 25 010.00 | 35 414.00 | 25 010.00 | |
EC TOTAL (IV) | 95 355.00 | 79 585.00 | 95 355.00 | |
EE Grand total (I to V) | 139 726.00 | 123 679.00 | 139 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 319.00 | 28 446.00 | 636 765.00 | 608 319.00 |
FJ Net sales | 608 319.00 | 28 446.00 | 636 765.00 | 608 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 366.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 639 175.00 | |||
FW Other purchases and external expenses | 52 187.00 | |||
FX Taxes, duties, and similar payments | 646.00 | |||
FY Salaries and Wages | 359 444.00 | |||
FZ Social Security Contributions | 155 749.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GE Other Expenses | 75 200.00 | |||
GF Total Operating Expenses (II) | 643 451.00 | |||
GG - OPERATING RESULT (I - II) | -4 276.00 | |||
GP Total financial income (V) | 4 898.00 | |||
GU Total financial expenses (VI) | 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 644 073.00 | 627 659.00 | 644 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 796.00 | 614 889.00 | 643 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 12 770.00 | 277.00 | |
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