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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : P.R. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | P.R. INVEST |
| Siren | 484665583 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2200 |
| Management number | 2005B18985 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 363.00 | |||
CJ TOTAL (II) | 363.00 | |||
CO Grand total (0 to V) | 363.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -519 641.00 | -484 721.00 | -519 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | -34 920.00 | -1 740.00 | |
DL TOTAL (I) | -521 380.00 | -519 640.00 | -521 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 704.00 | 518 964.00 | 520 704.00 | |
DX Trade payables and related accounts | 1 038.00 | 1 038.00 | 1 038.00 | |
EC TOTAL (IV) | 521 743.00 | 520 003.00 | 521 743.00 | |
EE Grand total (I to V) | 363.00 | 363.00 | 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 085.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 580.00 | |||
GF Total Operating Expenses (II) | 1 740.00 | |||
GG - OPERATING RESULT (I - II) | -1 740.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740.00 | 34 920.00 | 1 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740.00 | -34 920.00 | -1 740.00 | |
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