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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PRESTIGE DEVELOPPEMENT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| Name | PRESTIGE DEVELOPPEMENT INVEST |
| Siren | 838978799 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17071 |
| Management number | 2021B03353 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 992.00 | 7 051.00 | 21 940.00 | 28 992.00 |
040 Financial Assets | 4 276.00 | 4 276.00 | 4 276.00 | |
044 Total Fixed Assets | 33 268.00 | 7 051.00 | 26 217.00 | 33 268.00 |
068 Receivables – Trade and related accounts | 41 412.00 | 41 412.00 | 41 412.00 | |
072 Receivables – Other | 359 167.00 | 359 167.00 | 359 167.00 | |
084 Cash | 979 174.00 | 979 174.00 | 979 174.00 | |
096 Total Current Assets + Prepaid Expenses | 1 379 753.00 | 1 379 753.00 | 1 379 753.00 | |
110 Total Assets | 1 413 021.00 | 7 051.00 | 1 405 969.00 | 1 413 021.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 6 712.00 | |||
132 Other Reserves | 126 623.00 | |||
136 Profit for the Year | 214 529.00 | |||
142 Total Equity - Total I | 847 864.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 394 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 579.00 | |||
172 Other debts | 118 705.00 | |||
176 Total debts | 558 105.00 | |||
180 Liabilities Total | 1 405 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 586.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
482 INCREASES Financial Assets | 2 586.00 | 2 586.00 | ||
490 Total Fixed Assets (Gross Value) | 6 682.00 | 6 682.00 | ||
492 Total Fixed Assets (Increases) | 26 586.00 | 26 586.00 | ||
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