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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : PREPASTUDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-04-30 | Simplified |
| Name | PREPASTUDY |
| Siren | 820080943 |
| Closing | 2017-04-30 |
| Registry code | 8305 |
| Registration number | 11833 |
| Management number | 2016B00918 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
110 Total Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 718.00 | |||
142 Total Equity - Total I | -9 718.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 987.00 | |||
172 Other debts | 10 987.00 | |||
176 Total debts | 11 227.00 | |||
180 Liabilities Total | 1 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 382.00 | 382.00 | ||
242 Other external expenses | 11 095.00 | 11 095.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 11 100.00 | 11 100.00 | ||
270 Operating profit | -10 718.00 | -10 718.00 | ||
310 Profit or loss | -10 718.00 | -10 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 450.00 | 1 450.00 | ||
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