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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17280 |
| Management number | 2007B00874 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 La Villeneuve-en-Chevrie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 399.00 | 8 399.00 | 8 399.00 | |
028 Tangible Assets | 4 133.00 | 3 488.00 | 645.00 | 4 133.00 |
040 Financial Assets | 5 412.00 | 2 306.00 | 3 106.00 | 5 412.00 |
044 Total Fixed Assets | 17 944.00 | 14 193.00 | 3 751.00 | 17 944.00 |
068 Receivables – Trade and related accounts | 146 044.00 | 951.00 | 145 093.00 | 146 044.00 |
080 Sellable securities | 40 020.00 | |||
084 Cash | ||||
092 Prepaid expenses | 1 954.00 | |||
096 Total Current Assets + Prepaid Expenses | 146 044.00 | 951.00 | 187 067.00 | 146 044.00 |
110 Total Assets | 163 988.00 | 15 144.00 | 190 818.00 | 163 988.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 36 949.00 | |||
136 Profit for the Year | 13 080.00 | |||
142 Total Equity - Total I | 62 029.00 | |||
156 Loans and similar debts | 46 548.00 | |||
172 Other debts | 71 680.00 | |||
174 Prepaid income | 112 614.00 | |||
176 Total debts | 230 842.00 | |||
180 Liabilities Total | 292 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 615.00 | 36 615.00 | ||
218 Production of services sold - France | 1 162 372.00 | 858 209.00 | 1 162 372.00 | |
230 Other income | 1 251.00 | 216.00 | 1 251.00 | |
232 Total operating income excluding VAT | 1 163 623.00 | 858 425.00 | 1 163 623.00 | |
242 Other external expenses | 67 166.00 | 40 390.00 | 67 166.00 | |
244 Taxes, duties and similar payments | 639.00 | 642.00 | 639.00 | |
250 Staff compensation | 693 180.00 | 507 860.00 | 693 180.00 | |
252 Social security contributions | 301 573.00 | 222 805.00 | 301 573.00 | |
254 Depreciation and amortization | 196.00 | 225.00 | 196.00 | |
262 Other expenses | 87 661.00 | 81 709.00 | 87 661.00 | |
264 Total operating expenses | 1 150 415.00 | 853 631.00 | 1 150 415.00 | |
270 Operating profit | 4 794.00 | |||
280 Financial income | 845.00 | 70.00 | 845.00 | |
290 Exceptional income | 102.00 | |||
294 Financial expenses | 286.00 | 345.00 | 286.00 | |
306 Income tax's | 687.00 | 42.00 | 687.00 | |
310 Profit or loss | 13 080.00 | 4 579.00 | 13 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 196.00 | 196.00 | ||
490 Total Fixed Assets (Gross Value) | 16 661.00 | 16 661.00 | ||
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