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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : PROPRETE VIENNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | PROPRETE VIENNOISE |
| Siren | 525374948 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002274 |
| Management number | 2010B01049 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 390.00 | 8 861.00 | 37 529.00 | 46 390.00 |
044 Total Fixed Assets | 46 390.00 | 8 861.00 | 37 529.00 | 46 390.00 |
068 Receivables – Trade and related accounts | 299 004.00 | 3 517.00 | 295 488.00 | 299 004.00 |
072 Receivables – Other | 10 399.00 | 10 399.00 | 10 399.00 | |
084 Cash | 70 629.00 | 70 629.00 | 70 629.00 | |
092 Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
096 Total Current Assets + Prepaid Expenses | 382 168.00 | 3 517.00 | 378 652.00 | 382 168.00 |
110 Total Assets | 428 559.00 | 12 378.00 | 416 181.00 | 428 559.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 190 334.00 | |||
136 Profit for the Year | 17 632.00 | |||
140 Regulated Provisions | 17 218.00 | |||
142 Total Equity - Total I | 228 484.00 | |||
156 Loans and similar debts | 16 741.00 | |||
166 Suppliers and related accounts | 13 830.00 | |||
172 Other debts | 157 125.00 | |||
176 Total debts | 187 696.00 | |||
180 Liabilities Total | 416 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 584.00 | |||
195 Of which payables due in more than one year | 11 719.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 584.00 | 38 584.00 | ||
490 Total Fixed Assets (Gross Value) | 7 806.00 | 7 806.00 | ||
492 Total Fixed Assets (Increases) | 38 584.00 | 38 584.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 175 951.00 | 175 951.00 | ||
378 Amount of deductible VAT on goods and services | 27 639.00 | 27 639.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 369.00 | 369.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 307.00 | 1 307.00 | ||
682 INCREASES Total Statement of Provisions | 369.00 | 369.00 | ||
684 DECREASES in Total Provisions Statement | 1 307.00 | 1 307.00 | ||
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