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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PREPA CT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-08-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-08-31 | Simplified |
| Name | PREPA CT |
| Siren | 508097185 |
| Closing | 2021-08-31 |
| Registry code | 8901 |
| Registration number | 2756 |
| Management number | 2017B00145 |
| Activity code | 7120A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 060.00 | 360.00 | 3 700.00 | 4 060.00 |
028 Tangible Assets | 237 487.00 | 125 361.00 | 112 126.00 | 237 487.00 |
040 Financial Assets | 17 164.00 | 17 164.00 | 17 164.00 | |
044 Total Fixed Assets | 258 711.00 | 125 721.00 | 132 990.00 | 258 711.00 |
050 Raw materials, supplies, in progress | 81 856.00 | 7 782.00 | 74 074.00 | 81 856.00 |
068 Receivables – Trade and related accounts | 260 739.00 | 8 256.00 | 252 482.00 | 260 739.00 |
072 Receivables – Other | 42 854.00 | 42 854.00 | 42 854.00 | |
080 Sellable securities | 97 425.00 | 97 425.00 | 97 425.00 | |
084 Cash | 129 162.00 | 129 162.00 | 129 162.00 | |
092 Prepaid expenses | 15 126.00 | 15 126.00 | 15 126.00 | |
096 Total Current Assets + Prepaid Expenses | 627 161.00 | 16 038.00 | 611 123.00 | 627 161.00 |
110 Total Assets | 885 872.00 | 141 759.00 | 744 113.00 | 885 872.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 146 140.00 | |||
136 Profit for the Year | 32 997.00 | |||
142 Total Equity - Total I | 234 136.00 | |||
156 Loans and similar debts | 146 635.00 | |||
166 Suppliers and related accounts | 102 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 242.00 | |||
172 Other debts | 261 261.00 | |||
176 Total debts | 509 977.00 | |||
180 Liabilities Total | 744 113.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 1 005.00 | |||
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