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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : PROSPER & LAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | PROSPER & LAURE |
| Siren | 838270759 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54608 |
| Management number | 2018B09581 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 929.00 | 1 951.00 | 207 977.00 | 209 929.00 |
040 Financial Assets | 247 475.00 | 247 475.00 | 247 475.00 | |
044 Total Fixed Assets | 457 404.00 | 1 951.00 | 455 452.00 | 457 404.00 |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
110 Total Assets | 460 598.00 | 1 951.00 | 458 647.00 | 460 598.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 65 157.00 | |||
136 Profit for the Year | -7 156.00 | |||
142 Total Equity - Total I | 70 001.00 | |||
156 Loans and similar debts | 178 833.00 | |||
166 Suppliers and related accounts | 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 459.00 | |||
172 Other debts | 209 459.00 | |||
176 Total debts | 388 646.00 | |||
180 Liabilities Total | 458 647.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 36 000.00 | 36 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 171 975.00 | 171 975.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 954.00 | 1 954.00 | ||
490 Total Fixed Assets (Gross Value) | 282 475.00 | 282 475.00 | ||
492 Total Fixed Assets (Increases) | 209 929.00 | 209 929.00 | ||
494 Total Fixed Assets (Decreases) | 35 000.00 | 35 000.00 | ||
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