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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : PRESTA'VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | PRESTA'VERT |
| Siren | 882175490 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001406 |
| Management number | 2020B00095 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27670 BOSROUMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 908.00 | 24 692.00 | 88 216.00 | 112 908.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 112 953.00 | 24 692.00 | 88 261.00 | 112 953.00 |
050 Raw materials, supplies, in progress | 2 871.00 | 2 871.00 | 2 871.00 | |
072 Receivables – Other | 8 474.00 | 8 474.00 | 8 474.00 | |
084 Cash | 25 069.00 | 25 069.00 | 25 069.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 36 549.00 | 36 549.00 | 36 549.00 | |
110 Total Assets | 149 502.00 | 24 692.00 | 124 811.00 | 149 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 579.00 | |||
140 Regulated Provisions | 5 659.00 | |||
142 Total Equity - Total I | 13 238.00 | |||
156 Loans and similar debts | 88 886.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 096.00 | |||
172 Other debts | 17 110.00 | |||
176 Total debts | 111 573.00 | |||
180 Liabilities Total | 124 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 59 200.00 | |||
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