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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : PR CAPITAL DEVELOPPEMENT I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PR CAPITAL DEVELOPPEMENT I |
| Siren | 534584651 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16493 |
| Management number | 2011B06627 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 694.00 | 389 694.00 | 389 694.00 | |
BJ TOTAL (I) | 422 194.00 | 422 194.00 | 422 194.00 | |
BX Customers and related accounts | 34 647.00 | 34 647.00 | 34 647.00 | |
CF Cash and cash equivalents | 11 248.00 | 11 248.00 | 11 248.00 | |
CJ TOTAL (II) | 45 895.00 | 45 895.00 | 45 895.00 | |
CO Grand total (0 to V) | 468 089.00 | 468 089.00 | 468 089.00 | |
CU Other investments | 32 500.00 | 32 500.00 | 32 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -1 931 152.00 | -1 875 475.00 | -1 931 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 742.00 | -55 677.00 | -57 742.00 | |
DL TOTAL (I) | -1 718 894.00 | -1 661 152.00 | -1 718 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 389.00 | 1 550 000.00 | 1 977 389.00 | |
DX Trade payables and related accounts | 7 352.00 | 4 800.00 | 7 352.00 | |
EA Other liabilities | 202 242.00 | 152 564.00 | 202 242.00 | |
EC TOTAL (IV) | 2 186 983.00 | 1 707 364.00 | 2 186 983.00 | |
EE Grand total (I to V) | 468 089.00 | 46 212.00 | 468 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 608.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GF Total Operating Expenses (II) | 7 792.00 | |||
GG - OPERATING RESULT (I - II) | -7 792.00 | |||
GL Other interest and similar income | 1 194.00 | |||
GM Reversals of provisions and transfers of expenses | 1 405 631.00 | |||
GP Total financial income (V) | 1 406 825.00 | |||
GU Total financial expenses (VI) | 51 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 355 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 347 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 405 631.00 | 1 405 631.00 | ||
HH Total exceptional expenses (VIII) | 1 405 631.00 | 1 405 631.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405 631.00 | -1 405 631.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 406 825.00 | 1 406 825.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 567.00 | 55 677.00 | 1 464 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 742.00 | -55 677.00 | -57 742.00 | |
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