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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SARL PREPAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | PREPAVENIR |
| Siren | 479855819 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001027 |
| Management number | 2005B00004 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 NONGLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 061.00 | 14 031.00 | 13 030.00 | 27 061.00 |
040 Financial Assets | 52 531.00 | 52 531.00 | 52 531.00 | |
044 Total Fixed Assets | 79 592.00 | 14 031.00 | 65 561.00 | 79 592.00 |
060 Merchandise inventory | 1 011.00 | 1 011.00 | 1 011.00 | |
068 Receivables – Trade and related accounts | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
110 Total Assets | 82 503.00 | 14 031.00 | 68 472.00 | 82 503.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 506.00 | |||
134 Retained Earnings | 9 486.00 | |||
136 Profit for the Year | 9 775.00 | |||
142 Total Equity - Total I | 33 067.00 | |||
156 Loans and similar debts | 21 802.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 607.00 | |||
172 Other debts | 13 164.00 | |||
176 Total debts | 35 404.00 | |||
180 Liabilities Total | 68 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 027.00 | 3 884.00 | 4 027.00 | |
217 Production of services sold - Export | 1 700.00 | 1 700.00 | ||
218 Production of services sold - France | 4 441.00 | 5 471.00 | 4 441.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 8 468.00 | 9 356.00 | 8 468.00 | |
234 Purchases of goods (including customs duties) | 3 160.00 | 6 194.00 | 3 160.00 | |
236 Inventory change (goods) | 1 708.00 | 445.00 | 1 708.00 | |
242 Other external expenses | 5 544.00 | 6 500.00 | 5 544.00 | |
243 (including business tax) | -293.00 | -293.00 | ||
244 Taxes, duties and similar payments | 293.00 | 715.00 | 293.00 | |
252 Social security contributions | -430.00 | 1 231.00 | -430.00 | |
254 Depreciation and amortization | 3 317.00 | 642.00 | 3 317.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 13 606.00 | 15 728.00 | 13 606.00 | |
270 Operating profit | -5 137.00 | -6 372.00 | -5 137.00 | |
280 Financial income | 14 888.00 | 12 836.00 | 14 888.00 | |
290 Exceptional income | 333.00 | 7 433.00 | 333.00 | |
306 Income tax's | 309.00 | 2 392.00 | 309.00 | |
310 Profit or loss | 9 775.00 | 11 505.00 | 9 775.00 | |
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