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BALANCE SHEET (
2018-02-09)
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 | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 242 |
| Management number | 2009B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Lhospitalet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 735.00 | 19 735.00 | 19 735.00 | |
BJ TOTAL (I) | 283 625.00 | 76 383.00 | 207 242.00 | 283 625.00 |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 244.00 | 244.00 | 244.00 | |
CO Grand total (0 to V) | 283 869.00 | 76 383.00 | 207 486.00 | 283 869.00 |
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 | -51 457.00 | -51 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | -1 022.00 | ||
DL TOTAL (I) | 47 520.00 | 47 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | ||
DX Trade payables and related accounts | 4 328.00 | 4 328.00 | ||
EA Other liabilities | 155 501.00 | 155 501.00 | ||
EC TOTAL (IV) | 159 965.00 | 159 965.00 | ||
EE Grand total (I to V) | 207 486.00 | 207 486.00 | ||
EG Accrued income and payables due within one year | 159 965.00 | 159 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 46.00 | |||
FR Total operating income (I) | 46.00 | |||
FW Other purchases and external expenses | 5 250.00 | |||
GF Total Operating Expenses (II) | 5 250.00 | |||
GG - OPERATING RESULT (I - II) | -5 203.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 521.00 | |||
GP Total financial income (V) | 4 521.00 | |||
GR Interest and similar expenses | 340.00 | |||
GU Total financial expenses (VI) | 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 567.00 | 4 567.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590.00 | 5 590.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -1 022.00 | ||
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