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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : 1FOPRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | 1FOPRESTA |
| Siren | 432622777 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15090 |
| Management number | 2000B02050 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 605.00 | 35 171.00 | 7 434.00 | 42 605.00 |
BH Other financial assets | 4 358.00 | 4 358.00 | 4 358.00 | |
BJ TOTAL (I) | 46 964.00 | 35 171.00 | 11 792.00 | 46 964.00 |
BN Goods in progress | 1 166.00 | 1 166.00 | 1 166.00 | |
BT Goods | 42 963.00 | 12 493.00 | 30 469.00 | 42 963.00 |
BX Customers and related accounts | 209 831.00 | 1 646.00 | 208 184.00 | 209 831.00 |
BZ Other receivables | 3 898.00 | 3 898.00 | 3 898.00 | |
CF Cash and cash equivalents | 98 707.00 | 98 707.00 | 98 707.00 | |
CH Prepaid expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
CJ TOTAL (II) | 361 003.00 | 14 140.00 | 346 862.00 | 361 003.00 |
CO Grand total (0 to V) | 407 967.00 | 49 312.00 | 358 655.00 | 407 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 176 728.00 | 185 551.00 | 176 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | -8 822.00 | 1 839.00 | |
DL TOTAL (I) | 213 568.00 | 211 729.00 | 213 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 248.00 | 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 8 074.00 | 11 331.00 | |
DX Trade payables and related accounts | 65 077.00 | 15 027.00 | 65 077.00 | |
DY Tax and social security liabilities | 62 185.00 | 57 217.00 | 62 185.00 | |
EA Other liabilities | 6 284.00 | 1 401.00 | 6 284.00 | |
EC TOTAL (IV) | 145 087.00 | 81 968.00 | 145 087.00 | |
EE Grand total (I to V) | 358 655.00 | 293 697.00 | 358 655.00 | |
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