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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PRESTIGE DE MAYANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | PRESTIGE DE MAYANGE |
| Siren | 845017136 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4635 |
| Management number | 2019B00001 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 9 910.00 | 2 433.00 | 7 477.00 | 9 910.00 |
028 Tangible Assets | 8 051.00 | 1 998.00 | 6 053.00 | 8 051.00 |
040 Financial Assets | 23 598.00 | 23 598.00 | 23 598.00 | |
044 Total Fixed Assets | 47 559.00 | 4 432.00 | 43 127.00 | 47 559.00 |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
072 Receivables – Other | 3 873.00 | 3 873.00 | 3 873.00 | |
084 Cash | 6 415.00 | 6 415.00 | 6 415.00 | |
096 Total Current Assets + Prepaid Expenses | 13 497.00 | 13 497.00 | 13 497.00 | |
110 Total Assets | 61 056.00 | 4 432.00 | 56 624.00 | 61 056.00 |
120 Share or Individual Capital | 8 200.00 | |||
134 Retained Earnings | -12 171.00 | |||
136 Profit for the Year | -15 427.00 | |||
142 Total Equity - Total I | -19 398.00 | |||
166 Suppliers and related accounts | 7 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 991.00 | |||
172 Other debts | 68 025.00 | |||
176 Total debts | 76 022.00 | |||
180 Liabilities Total | 56 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 098.00 | |||
193 Of which financial assets due in less than one year | 23 598.00 | |||
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