Grow your business safely with E&R Portage
All the information you need about E&R Portage to develop and secure your business in France
E
HOME >
CORPORATES
>
E&R Portage >
BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : E&R Portage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | E&R Portage |
| Siren | 850248857 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6619 |
| Management number | 2019B00610 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 570.00 | 570.00 | 570.00 | |
CF Cash and cash equivalents | 5 733.00 | 5 733.00 | 5 733.00 | |
CH Prepaid expenses | 885.00 | 885.00 | 885.00 | |
CJ TOTAL (II) | 8 689.00 | 8 689.00 | 8 689.00 | |
CO Grand total (0 to V) | 8 689.00 | 8 689.00 | 8 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -26 888.00 | -16 694.00 | -26 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | -10 194.00 | 7 107.00 | |
DL TOTAL (I) | -16 781.00 | -23 888.00 | -16 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 165.00 | 1 715.00 | 165.00 | |
DY Tax and social security liabilities | 20 305.00 | 31 036.00 | 20 305.00 | |
EA Other liabilities | 6 140.00 | |||
EC TOTAL (IV) | 25 470.00 | 38 891.00 | 25 470.00 | |
EE Grand total (I to V) | 8 689.00 | 15 003.00 | 8 689.00 | |
EG Accrued income and payables due within one year | 25 470.00 | 38 891.00 | 25 470.00 | |
EI Including equity loans | 5 000.00 | 5 000.00 | ||
| 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 | 165.00 | 165.00 | 165.00 | |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | 11 248.00 | |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | 6 111.00 | |
UX Other trade receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
VB VAT | 255.00 | 255.00 | 255.00 | |
VI Group and Associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | 158.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | 315.00 | |
VS Prepaid expenses | 885.00 | 885.00 | 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956.00 | 2 956.00 | 2 956.00 | |
VW VAT | 2 788.00 | 2 788.00 | 2 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 470.00 | 25 470.00 | 25 470.00 | |
all companies in France
Complete and comprehensive database.
