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BALANCE SHEET (
2023-06-06)
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 | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 6178 |
| Management number | 2000B02050 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| 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 | 43 807.00 | 36 837.00 | 6 969.00 | 43 807.00 |
BH Other financial assets | 4 342.00 | 4 342.00 | 4 342.00 | |
BJ TOTAL (I) | 48 149.00 | 36 837.00 | 11 312.00 | 48 149.00 |
BN Goods in progress | 510.00 | 510.00 | 510.00 | |
BT Goods | 42 528.00 | 10 200.00 | 32 327.00 | 42 528.00 |
BX Customers and related accounts | 133 097.00 | 1 836.00 | 131 261.00 | 133 097.00 |
BZ Other receivables | 6 775.00 | 6 775.00 | 6 775.00 | |
CF Cash and cash equivalents | 127 208.00 | 127 208.00 | 127 208.00 | |
CH Prepaid expenses | 5 922.00 | 5 922.00 | 5 922.00 | |
CJ TOTAL (II) | 316 042.00 | 12 037.00 | 304 004.00 | 316 042.00 |
CO Grand total (0 to V) | 364 192.00 | 48 875.00 | 315 317.00 | 364 192.00 |
| 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 | 178 568.00 | 176 728.00 | 178 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | 1 839.00 | 8 951.00 | |
DL TOTAL (I) | 222 519.00 | 213 568.00 | 222 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 11 331.00 | 10 239.00 | |
DX Trade payables and related accounts | 19 492.00 | 65 077.00 | 19 492.00 | |
DY Tax and social security liabilities | 59 233.00 | 62 185.00 | 59 233.00 | |
EA Other liabilities | 3 831.00 | 6 284.00 | 3 831.00 | |
EC TOTAL (IV) | 92 797.00 | 145 087.00 | 92 797.00 | |
EE Grand total (I to V) | 315 317.00 | 358 655.00 | 315 317.00 | |
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