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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : AMCF PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Partially confidential | 2015-12-31 | Complete |
| Name | AMCF PORTAGE |
| Siren | 803974302 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22515 |
| Management number | 2014B02280 |
| Activity code | 7830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 854 986.00 | 854 986.00 | 854 986.00 | |
BZ Other receivables | 64 352.00 | 64 352.00 | 64 352.00 | |
CF Cash and cash equivalents | 325 867.00 | 325 867.00 | 325 867.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 1 246 608.00 | 1 246 608.00 | 1 246 608.00 | |
CO Grand total (0 to V) | 1 246 608.00 | 1 246 608.00 | 1 246 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 275 651.00 | 261 495.00 | 275 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 14 156.00 | 32 383.00 | |
DL TOTAL (I) | 312 984.00 | 280 601.00 | 312 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 497.00 | 42 497.00 | 42 497.00 | |
DX Trade payables and related accounts | 403 237.00 | 258 916.00 | 403 237.00 | |
DY Tax and social security liabilities | 402 709.00 | 345 234.00 | 402 709.00 | |
EA Other liabilities | 84 774.00 | 81 181.00 | 84 774.00 | |
EC TOTAL (IV) | 933 624.00 | 727 829.00 | 933 624.00 | |
EE Grand total (I to V) | 1 246 608.00 | 1 008 430.00 | 1 246 608.00 | |
EG Accrued income and payables due within one year | 933 624.00 | 727 829.00 | 933 624.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 406.00 | ||
| 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 | 403 237.00 | 403 237.00 | 403 237.00 | |
8C Staff and Related Accounts | 129 126.00 | 129 126.00 | 129 126.00 | |
8D Social Security and Other Social Organizations | 129 601.00 | 129 601.00 | 129 601.00 | |
8E Income Taxes | 7 408.00 | 7 408.00 | 7 408.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 774.00 | 84 774.00 | 84 774.00 | |
UX Other trade receivables | 854 986.00 | 854 986.00 | 854 986.00 | |
VB VAT | 64 295.00 | 64 295.00 | 64 295.00 | |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | 406.00 | |
VI Group and Associates | 42 497.00 | 42 497.00 | 42 497.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | 8 982.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | 57.00 | |
VS Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 741.00 | 920 741.00 | 920 741.00 | |
VW VAT | 127 593.00 | 127 593.00 | 127 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933 624.00 | 933 624.00 | 933 624.00 | |
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