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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : PRISM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | PRISM |
| Siren | 802474239 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 36472 |
| Management number | 2014B02410 |
| Activity code | 8559A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 34 912.00 | 12 548.00 | 22 364.00 | 34 912.00 |
040 Financial Assets | 4 038.00 | 4 038.00 | 4 038.00 | |
044 Total Fixed Assets | 58 950.00 | 12 548.00 | 46 401.00 | 58 950.00 |
064 Advances and down payments on orders | 5 563.00 | 5 563.00 | 5 563.00 | |
068 Receivables – Trade and related accounts | 171 124.00 | 9 423.00 | 161 701.00 | 171 124.00 |
072 Receivables – Other | 13 908.00 | 13 908.00 | 13 908.00 | |
084 Cash | 112 613.00 | 112 613.00 | 112 613.00 | |
092 Prepaid expenses | 9 605.00 | 9 605.00 | 9 605.00 | |
096 Total Current Assets + Prepaid Expenses | 312 813.00 | 9 423.00 | 303 389.00 | 312 813.00 |
110 Total Assets | 371 762.00 | 21 972.00 | 349 791.00 | 371 762.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 70 689.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 3 382.00 | |||
142 Total Equity - Total I | 86 371.00 | |||
156 Loans and similar debts | 112 908.00 | |||
166 Suppliers and related accounts | 42 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 43 100.00 | |||
174 Prepaid income | 64 920.00 | |||
176 Total debts | 263 419.00 | |||
180 Liabilities Total | 349 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 555.00 | |||
195 Of which payables due in more than one year | 37 032.00 | |||
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