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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PRO DIFFUSION OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-30 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-02 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-24 | Partially confidential | 2019-03-31 | Simplified |
| Name | PRO DIFFUSION OCEAN INDIEN |
| Siren | 489465393 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 5743 |
| Management number | 2006B00198 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 268.00 | 496.00 | 1 772.00 | 2 268.00 |
028 Tangible Assets | 49 893.00 | 34 932.00 | 14 961.00 | 49 893.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 53 361.00 | 35 428.00 | 17 933.00 | 53 361.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | 51 816.00 | 51 816.00 | 51 816.00 | |
068 Receivables – Trade and related accounts | 107 834.00 | 14 493.00 | 93 341.00 | 107 834.00 |
072 Receivables – Other | 17 652.00 | 17 652.00 | 17 652.00 | |
084 Cash | 238 737.00 | 238 737.00 | 238 737.00 | |
096 Total Current Assets + Prepaid Expenses | 451 039.00 | 14 493.00 | 436 546.00 | 451 039.00 |
110 Total Assets | 504 400.00 | 49 921.00 | 454 479.00 | 504 400.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 188 923.00 | |||
136 Profit for the Year | 70 373.00 | |||
142 Total Equity - Total I | 268 096.00 | |||
166 Suppliers and related accounts | 75 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 110 546.00 | |||
176 Total debts | 186 383.00 | |||
180 Liabilities Total | 454 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 295.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 268.00 | 2 268.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 280.00 | 4 280.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 747.00 | 6 747.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 067.00 | 36 067.00 | ||
492 Total Fixed Assets (Increases) | 17 295.00 | 17 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 909.00 | 16 909.00 | ||
378 Amount of deductible VAT on goods and services | 12 917.00 | 12 917.00 | ||
682 INCREASES Total Statement of Provisions | 3.00 | 3.00 | ||
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