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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : PAY JOB Portage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | Talents Portage |
| Siren | 810797175 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23496 |
| Management number | 2019B01410 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 215.00 | 51 215.00 | 51 215.00 | |
BZ Other receivables | 9 099.00 | 9 099.00 | 9 099.00 | |
CF Cash and cash equivalents | 69 519.00 | 69 519.00 | 69 519.00 | |
CH Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
CJ TOTAL (II) | 131 662.00 | 131 662.00 | 131 662.00 | |
CO Grand total (0 to V) | 131 662.00 | 131 662.00 | 131 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 198.00 | |||
DH Retained earnings | -17 465.00 | -17 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | -43 664.00 | 8 073.00 | |
DL TOTAL (I) | 1 607.00 | -6 465.00 | 1 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 279.00 | 84 029.00 | 66 279.00 | |
DX Trade payables and related accounts | 6 327.00 | 11 778.00 | 6 327.00 | |
DY Tax and social security liabilities | 57 448.00 | 62 619.00 | 57 448.00 | |
EA Other liabilities | 183.00 | |||
EC TOTAL (IV) | 130 055.00 | 158 610.00 | 130 055.00 | |
EE Grand total (I to V) | 131 662.00 | 152 145.00 | 131 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 423 188.00 | 423 188.00 | 423 188.00 | |
FJ Net sales | 423 188.00 | 423 188.00 | 423 188.00 | |
FQ Other income | 533.00 | |||
FR Total operating income (I) | 423 721.00 | |||
FW Other purchases and external expenses | 15 289.00 | |||
FX Taxes, duties, and similar payments | 13 957.00 | |||
FY Salaries and Wages | 268 549.00 | |||
FZ Social Security Contributions | 115 383.00 | |||
GE Other Expenses | 1 800.00 | |||
GF Total Operating Expenses (II) | 414 981.00 | |||
GG - OPERATING RESULT (I - II) | 8 740.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 423 721.00 | 291 838.00 | 423 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 648.00 | 335 502.00 | 415 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | -43 664.00 | 8 073.00 | |
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