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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SARL PORTAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL PORTAL INVEST |
| Siren | 532204591 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 23078 |
| Management number | 2011B01693 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 1 668.00 | 1 622.00 | 46.00 | 1 668.00 |
BJ TOTAL (I) | 56 768.00 | 1 622.00 | 55 146.00 | 56 768.00 |
BX Customers and related accounts | 28 067.00 | 28 067.00 | 28 067.00 | |
BZ Other receivables | 37 080.00 | 37 080.00 | 37 080.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 65 640.00 | 65 640.00 | 65 640.00 | |
CO Grand total (0 to V) | 122 408.00 | 1 622.00 | 120 786.00 | 122 408.00 |
CU Other investments | 30 100.00 | 30 100.00 | 30 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 747.00 | 8 747.00 | 8 747.00 | |
DH Retained earnings | 66 966.00 | 68 178.00 | 66 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | -1 212.00 | 2 364.00 | |
DL TOTAL (I) | 83 577.00 | 81 213.00 | 83 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 350.00 | 115.00 | |
DX Trade payables and related accounts | 619.00 | 664.00 | 619.00 | |
DY Tax and social security liabilities | 11 104.00 | 11 104.00 | ||
EA Other liabilities | 24 389.00 | 34 550.00 | 24 389.00 | |
EC TOTAL (IV) | 37 209.00 | 36 564.00 | 37 209.00 | |
EE Grand total (I to V) | 120 786.00 | 117 777.00 | 120 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 030.00 | 55 030.00 | 55 030.00 | |
FJ Net sales | 55 030.00 | 55 030.00 | 55 030.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 55 030.00 | |||
FW Other purchases and external expenses | 28 544.00 | |||
FX Taxes, duties, and similar payments | 2 395.00 | |||
FY Salaries and Wages | 19 247.00 | |||
FZ Social Security Contributions | 1 967.00 | |||
GA Operating Expenses - Depreciation and Amortization | 414.00 | |||
GE Other Expenses | 160.00 | |||
GF Total Operating Expenses (II) | 52 726.00 | |||
GG - OPERATING RESULT (I - II) | 2 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 695.00 | |||
HH Total exceptional expenses (VIII) | 9 948.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | |||
HK Income tax | -60.00 | -60.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 030.00 | 52 518.00 | 55 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 667.00 | 53 730.00 | 52 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | -1 212.00 | 2 364.00 | |
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