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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : S.A.R.L. PROVENCE NEPTUNE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | S.A.R.L. PROVENCE NEPTUNE HOLDING |
| Siren | 447667015 |
| Closing | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 8701 |
| Management number | 2003B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
040 Financial Assets | 93 000.00 | 93 000.00 | 93 000.00 | |
044 Total Fixed Assets | 96 750.00 | 3 750.00 | 93 000.00 | 96 750.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 13 122.00 | 13 122.00 | 13 122.00 | |
096 Total Current Assets + Prepaid Expenses | 31 722.00 | 31 722.00 | 31 722.00 | |
110 Total Assets | 128 472.00 | 3 750.00 | 124 722.00 | 128 472.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 113 700.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 123 857.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 865.00 | |||
176 Total debts | 865.00 | |||
180 Liabilities Total | 124 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 3 174.00 | 3 000.00 | 3 174.00 | |
242 Other external expenses | 968.00 | 948.00 | 968.00 | |
244 Taxes, duties and similar payments | 174.00 | |||
264 Total operating expenses | 968.00 | 1 122.00 | 968.00 | |
270 Operating profit | 2 206.00 | 1 878.00 | 2 206.00 | |
306 Income tax's | 331.00 | 282.00 | 331.00 | |
310 Profit or loss | 1 875.00 | 1 596.00 | 1 875.00 | |
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