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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : PRESTIPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | PRESTIPORT |
| Siren | 451340483 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009589 |
| Management number | 2004B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 241.00 | 3 597.00 | 644.00 | 4 241.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 24 241.00 | 3 597.00 | 20 644.00 | 24 241.00 |
072 Receivables – Other | 180 868.00 | 180 868.00 | 180 868.00 | |
084 Cash | 36 693.00 | 36 693.00 | 36 693.00 | |
096 Total Current Assets + Prepaid Expenses | 217 561.00 | 217 561.00 | 217 561.00 | |
110 Total Assets | 241 803.00 | 3 597.00 | 238 205.00 | 241 803.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 349.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | 148 642.00 | |||
142 Total Equity - Total I | 193 434.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 348.00 | |||
172 Other debts | 40 019.00 | |||
176 Total debts | 44 771.00 | |||
180 Liabilities Total | 238 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737.00 | |||
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