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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PRESTIDECAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-06-30 | Simplified |
| Name | PRESTIDECAP |
| Siren | 831623632 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 5902 |
| Management number | 2017B02891 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 34 082.00 | 34 082.00 | 34 082.00 | |
096 Total Current Assets + Prepaid Expenses | 34 082.00 | 34 082.00 | 34 082.00 | |
110 Total Assets | 34 082.00 | 34 082.00 | 34 082.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 813.00 | |||
136 Profit for the Year | -7 434.00 | |||
142 Total Equity - Total I | 33 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 704.00 | |||
176 Total debts | 704.00 | |||
180 Liabilities Total | 34 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 257.00 | 40 257.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 40 337.00 | 40 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | 4 376.00 | ||
242 Other external expenses | 36 027.00 | 36 027.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 427.00 | ||
250 Staff compensation | 4 222.00 | 4 222.00 | ||
252 Social security contributions | 1 639.00 | 1 639.00 | ||
254 Depreciation and amortization | 3 245.00 | 3 245.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 50 954.00 | 50 954.00 | ||
270 Operating profit | -10 617.00 | -10 617.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 14 031.00 | 14 031.00 | ||
310 Profit or loss | -7 434.00 | -7 434.00 | ||
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