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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : PREVOST INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2019-09-05 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | PREVOST INVESTISSEMENTS |
| Siren | 517523874 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 83 |
| Management number | 2009B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Pradines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 439.00 | 83 439.00 | 83 439.00 | |
BJ TOTAL (I) | 347 329.00 | 76 383.00 | 270 945.00 | 347 329.00 |
CF Cash and cash equivalents | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 936.00 | 936.00 | 936.00 | |
CO Grand total (0 to V) | 348 265.00 | 76 383.00 | 271 882.00 | 348 265.00 |
CU Other investments | 263 890.00 | 76 383.00 | 187 507.00 | 263 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -49 323.00 | -49 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | -2 135.00 | ||
DL TOTAL (I) | 48 543.00 | 48 543.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 845.00 | 154 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 137.00 | 64 137.00 | ||
DX Trade payables and related accounts | 4 357.00 | 4 357.00 | ||
EC TOTAL (IV) | 223 339.00 | 223 339.00 | ||
EE Grand total (I to V) | 271 882.00 | 271 882.00 | ||
EG Accrued income and payables due within one year | 223 339.00 | 223 339.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 948.00 | |||
FR Total operating income (I) | 948.00 | |||
FW Other purchases and external expenses | 3 697.00 | |||
GF Total Operating Expenses (II) | 3 697.00 | |||
GG - OPERATING RESULT (I - II) | -2 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 253.00 | |||
GM Reversals of provisions and transfers of expenses | 80 534.00 | |||
GP Total financial income (V) | 80 787.00 | |||
GQ Financial allocations to depreciation and provisions | 76 383.00 | |||
GR Interest and similar expenses | 3 789.00 | |||
GU Total financial expenses (VI) | 80 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 735.00 | 81 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 870.00 | 83 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | -2 135.00 | ||
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