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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : P.R TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | P.R TRAVAUX |
| Siren | 833350010 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125023 |
| Management number | 2017B26183 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 396.00 | 20 110.00 | 25 286.00 | 45 396.00 |
044 Total Fixed Assets | 45 396.00 | 20 110.00 | 25 286.00 | 45 396.00 |
068 Receivables – Trade and related accounts | 10 406.00 | 10 406.00 | 10 406.00 | |
072 Receivables – Other | 14 170.00 | 14 170.00 | 14 170.00 | |
084 Cash | 110 450.00 | 110 450.00 | 110 450.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 135 212.00 | 135 212.00 | 135 212.00 | |
110 Total Assets | 180 608.00 | 20 110.00 | 160 498.00 | 180 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 812.00 | |||
134 Retained Earnings | 2 091.00 | |||
136 Profit for the Year | 683.00 | |||
142 Total Equity - Total I | 18 587.00 | |||
164 Advances and down payments received on current orders | 1 850.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 138 833.00 | |||
176 Total debts | 141 911.00 | |||
180 Liabilities Total | 160 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 321.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 134.00 | 6 134.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 680.00 | 22 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 16 111.00 | 16 111.00 | ||
492 Total Fixed Assets (Increases) | 30 321.00 | 30 321.00 | ||
494 Total Fixed Assets (Decreases) | 1 035.00 | 1 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 850.00 | 33 850.00 | ||
378 Amount of deductible VAT on goods and services | 14 093.00 | 14 093.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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