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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20219 |
| Management number | 2016B04020 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 1 226 995.00 | 1 226 995.00 | 1 226 995.00 | |
BZ Other receivables | 7 315.00 | 7 315.00 | 7 315.00 | |
CF Cash and cash equivalents | 283 926.00 | 283 926.00 | 283 926.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 1 519 590.00 | 1 519 590.00 | 1 519 590.00 | |
CO Grand total (0 to V) | 1 519 590.00 | 1 519 590.00 | 1 519 590.00 | |
| 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 | 2 000.00 | |
DH Retained earnings | 102 860.00 | 16 865.00 | 102 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 159.00 | 85 995.00 | 216 159.00 | |
DL TOTAL (I) | 341 020.00 | 124 860.00 | 341 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 194.00 | 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 615.00 | 198 995.00 | 268 615.00 | |
DX Trade payables and related accounts | 29 115.00 | 26 348.00 | 29 115.00 | |
DY Tax and social security liabilities | 874 718.00 | 584 983.00 | 874 718.00 | |
EA Other liabilities | 5 775.00 | 5 775.00 | ||
EC TOTAL (IV) | 1 178 571.00 | 810 520.00 | 1 178 571.00 | |
EE Grand total (I to V) | 1 519 590.00 | 935 380.00 | 1 519 590.00 | |
EG Accrued income and payables due within one year | 1 178 571.00 | 810 520.00 | 1 178 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 226 995.00 | 1 226 995.00 | 1 226 995.00 | |
VB VAT | 7 315.00 | 7 315.00 | 7 315.00 | |
VS Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 664.00 | 1 235 664.00 | 1 235 664.00 | |
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