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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL PROSPERITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL PROSPERITY |
| Siren | 751989518 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4406 |
| Management number | 2012B00645 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 21 274.00 | 12 906.00 | 8 368.00 | 21 274.00 |
028 Tangible Assets | 131 825.00 | 67 199.00 | 64 626.00 | 131 825.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 195 974.00 | 80 105.00 | 115 869.00 | 195 974.00 |
060 Merchandise inventory | 5 381.00 | 5 381.00 | 5 381.00 | |
072 Receivables – Other | 235 461.00 | 235 461.00 | 235 461.00 | |
084 Cash | 11 115.00 | 11 115.00 | 11 115.00 | |
096 Total Current Assets + Prepaid Expenses | 251 957.00 | 251 957.00 | 251 957.00 | |
110 Total Assets | 447 931.00 | 80 105.00 | 367 826.00 | 447 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 158 896.00 | |||
136 Profit for the Year | 34 318.00 | |||
142 Total Equity - Total I | 198 714.00 | |||
156 Loans and similar debts | 107 189.00 | |||
166 Suppliers and related accounts | 13 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 48 013.00 | |||
176 Total debts | 169 111.00 | |||
180 Liabilities Total | 367 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 714.00 | |||
195 Of which payables due in more than one year | 76 439.00 | |||
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