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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PR SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PR SYNERGIES |
| Siren | 453274276 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6217 |
| Management number | 2004B70048 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63880 Le brugeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 900.00 | 275 900.00 | 275 900.00 | |
BZ Other receivables | 16 866.00 | 16 866.00 | 16 866.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 16 868.00 | 16 868.00 | 16 868.00 | |
CO Grand total (0 to V) | 292 768.00 | 292 768.00 | 292 768.00 | |
CU Other investments | 275 900.00 | 275 900.00 | 275 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 498.00 | 101 498.00 | 101 498.00 | |
DD Legal reserve (1) | 10 149.00 | 10 149.00 | 10 149.00 | |
DG Other reserves | 145 925.00 | 147 162.00 | 145 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 195.00 | -1 237.00 | 35 195.00 | |
DL TOTAL (I) | 292 768.00 | 257 573.00 | 292 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | |||
DX Trade payables and related accounts | 500.00 | |||
EC TOTAL (IV) | 18 332.00 | |||
EE Grand total (I to V) | 292 768.00 | 275 906.00 | 292 768.00 | |
EG Accrued income and payables due within one year | 18 332.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 558.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
FZ Social Security Contributions | 97.00 | |||
GF Total Operating Expenses (II) | 823.00 | |||
GG - OPERATING RESULT (I - II) | -823.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 019.00 | |||
GP Total financial income (V) | 36 019.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 36 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 019.00 | 36 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824.00 | 1 237.00 | 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 195.00 | -1 237.00 | 35 195.00 | |
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