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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : PORTALIS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | PORTALIS 77 |
| Siren | 894337047 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14181 |
| Management number | 2021D00222 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY LA CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 486 802.00 | 1 486 802.00 | 1 486 802.00 | |
014 Intangible Assets - Other | 4 514.00 | 1 411.00 | 3 103.00 | 4 514.00 |
028 Tangible Assets | 60 874.00 | 10 945.00 | 49 929.00 | 60 874.00 |
044 Total Fixed Assets | 1 552 189.00 | 12 356.00 | 1 539 833.00 | 1 552 189.00 |
068 Receivables – Trade and related accounts | 583.00 | 328.00 | 255.00 | 583.00 |
072 Receivables – Other | 22 249.00 | 22 249.00 | 22 249.00 | |
084 Cash | 8 493 089.00 | 8 493 089.00 | 8 493 089.00 | |
092 Prepaid expenses | 10 285.00 | 10 285.00 | 10 285.00 | |
096 Total Current Assets + Prepaid Expenses | 8 526 205.00 | 328.00 | 8 525 877.00 | 8 526 205.00 |
110 Total Assets | 10 078 394.00 | 12 684.00 | 10 065 710.00 | 10 078 394.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 167 709.00 | |||
142 Total Equity - Total I | 197 709.00 | |||
156 Loans and similar debts | 1 597 670.00 | |||
166 Suppliers and related accounts | 11 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 000.00 | |||
172 Other debts | 8 258 591.00 | |||
176 Total debts | 9 868 002.00 | |||
180 Liabilities Total | 10 065 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 387.00 | |||
195 Of which payables due in more than one year | 1 459 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 514.00 | 4 514.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 117.00 | 53 117.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 756.00 | 7 756.00 | ||
492 Total Fixed Assets (Increases) | 65 387.00 | 65 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 339 154.00 | 339 154.00 | ||
378 Amount of deductible VAT on goods and services | 27 986.00 | 27 986.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 328.00 | 328.00 | ||
682 INCREASES Total Statement of Provisions | 328.00 | 328.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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