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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : PRH 45 PÔLE RENOVATION HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PRH 45 PÔLE RENOVATION HABITAT |
| Siren | 843610080 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9257 |
| Management number | 2018B01497 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 189.00 | 311.00 | 500.00 |
040 Financial Assets | 388.00 | 388.00 | 388.00 | |
044 Total Fixed Assets | 888.00 | 189.00 | 699.00 | 888.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 80 839.00 | 80 839.00 | 80 839.00 | |
096 Total Current Assets + Prepaid Expenses | 93 456.00 | 93 456.00 | 93 456.00 | |
110 Total Assets | 94 344.00 | 189.00 | 94 155.00 | 94 344.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 260.00 | |||
136 Profit for the Year | 27 000.00 | |||
142 Total Equity - Total I | 30 260.00 | |||
166 Suppliers and related accounts | 53 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 210.00 | |||
172 Other debts | 10 124.00 | |||
176 Total debts | 63 895.00 | |||
180 Liabilities Total | 94 155.00 | |||
AT Other tangible assets | 500.00 | 22.00 | 478.00 | 500.00 |
BH Other financial assets | 388.00 | 388.00 | 388.00 | |
BJ TOTAL (I) | 888.00 | 22.00 | 866.00 | 888.00 |
BZ Other receivables | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 5 272.00 | 5 272.00 | 5 272.00 | |
CO Grand total (0 to V) | 6 160.00 | 22.00 | 6 138.00 | 6 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 1 260.00 | ||
DL TOTAL (I) | 3 260.00 | 3 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 411.00 | ||
DX Trade payables and related accounts | 950.00 | 950.00 | ||
DY Tax and social security liabilities | 517.00 | 517.00 | ||
EC TOTAL (IV) | 2 878.00 | 2 878.00 | ||
EE Grand total (I to V) | 6 138.00 | 6 138.00 | ||
EI Including equity loans | 1 411.00 | 1 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 888.00 | 888.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 516.00 | 516.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 23 768.00 | 23 768.00 | ||
378 Amount of deductible VAT on goods and services | 19 264.00 | 19 264.00 | ||
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