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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PROVENCE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| Name | PROVENCE INVEST |
| Siren | 840596795 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7938 |
| Management number | 2018B00621 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 198.00 | 1 354.00 | 845.00 | 2 198.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 2 428.00 | 1 354.00 | 1 075.00 | 2 428.00 |
072 Receivables – Other | 28 582.00 | 28 582.00 | 28 582.00 | |
084 Cash | 518 097.00 | 518 097.00 | 518 097.00 | |
096 Total Current Assets + Prepaid Expenses | 546 679.00 | 546 679.00 | 546 679.00 | |
110 Total Assets | 549 107.00 | 1 354.00 | 547 754.00 | 549 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 302.00 | |||
136 Profit for the Year | 57 890.00 | |||
142 Total Equity - Total I | 85 291.00 | |||
156 Loans and similar debts | 180 097.00 | |||
166 Suppliers and related accounts | 51 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 988.00 | |||
172 Other debts | 231 201.00 | |||
176 Total debts | 462 462.00 | |||
180 Liabilities Total | 547 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 519 161.00 | 519 161.00 | ||
232 Total operating income excluding VAT | 519 161.00 | 519 161.00 | ||
234 Purchases of goods (including customs duties) | 13 763.00 | 13 763.00 | ||
236 Inventory change (goods) | 339 966.00 | 339 966.00 | ||
242 Other external expenses | 90 709.00 | 90 709.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
264 Total operating expenses | 445 322.00 | 445 322.00 | ||
270 Operating profit | 73 839.00 | 73 839.00 | ||
300 Exceptional expenses | 1 042.00 | 1 042.00 | ||
306 Income tax's | 14 908.00 | 14 908.00 | ||
310 Profit or loss | 57 890.00 | 57 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
484 DECREASES Financial Assets | 100 074.00 | 100 074.00 | ||
490 Total Fixed Assets (Gross Value) | 101 978.00 | 101 978.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
494 Total Fixed Assets (Decreases) | 100 074.00 | 100 074.00 | ||
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