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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : PORTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | PORTAL |
| Siren | 411043045 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29693 |
| Management number | 1997B00465 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 113 525.00 | 33 307.00 | 80 218.00 | 113 525.00 |
040 Financial Assets | 8 643.00 | 8 643.00 | 8 643.00 | |
044 Total Fixed Assets | 138 413.00 | 34 307.00 | 104 106.00 | 138 413.00 |
060 Merchandise inventory | 3 659.00 | 3 659.00 | 3 659.00 | |
068 Receivables – Trade and related accounts | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 54 525.00 | 54 525.00 | 54 525.00 | |
096 Total Current Assets + Prepaid Expenses | 116 805.00 | 116 805.00 | 116 805.00 | |
110 Total Assets | 255 219.00 | 34 307.00 | 220 911.00 | 255 219.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 445.00 | |||
134 Retained Earnings | 12 944.00 | |||
136 Profit for the Year | 5 225.00 | |||
142 Total Equity - Total I | 28 998.00 | |||
156 Loans and similar debts | 83 324.00 | |||
166 Suppliers and related accounts | 6 604.00 | |||
172 Other debts | 101 985.00 | |||
176 Total debts | 191 913.00 | |||
180 Liabilities Total | 220 911.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 252.00 | 4 252.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 308.00 | 4 308.00 | ||
490 Total Fixed Assets (Gross Value) | 226 388.00 | 226 388.00 | ||
492 Total Fixed Assets (Increases) | 8 559.00 | 8 559.00 | ||
494 Total Fixed Assets (Decreases) | 96 534.00 | 96 534.00 | ||
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