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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : PRAILLES FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | PRAILLES FINANCE HOLDING |
| Siren | 799091152 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3232 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Sciez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 020.00 | 300 020.00 | 300 020.00 | |
BJ TOTAL (I) | 300 020.00 | 300 020.00 | 300 020.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 1 739.00 | 1 739.00 | 1 739.00 | |
CO Grand total (0 to V) | 301 759.00 | 301 759.00 | 301 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 708.00 | 3 157.00 | 3 708.00 | |
244 Taxes, duties and similar payments | 253.00 | 1 351.00 | 253.00 | |
270 Operating profit | -3 961.00 | -3 292.00 | -3 961.00 | |
290 Exceptional income | 3 805.00 | |||
300 Exceptional expenses | 1 731.00 | 1 731.00 | ||
310 Profit or loss | -5 692.00 | -5 692.00 | ||
DA Share or individual capital | 301 020.00 | 301 020.00 | 301 020.00 | |
DH Retained earnings | -20 769.00 | -20 769.00 | -20 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | -5 692.00 | ||
DL TOTAL (I) | 274 559.00 | 280 251.00 | 274 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 20 780.00 | 23 780.00 | |
DX Trade payables and related accounts | 1 702.00 | 858.00 | 1 702.00 | |
DY Tax and social security liabilities | 1 718.00 | 1 718.00 | ||
EC TOTAL (IV) | 27 201.00 | 21 638.00 | 27 201.00 | |
EE Grand total (I to V) | 301 759.00 | 301 890.00 | 301 759.00 | |
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