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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : PRISOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PRISOL 1 |
| Siren | 522969104 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7856 |
| Management number | 2012B00649 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 571 000.00 | 1 056 578.00 | 1 514 422.00 | 2 571 000.00 |
BH Other financial assets | 46 009.00 | 46 009.00 | 46 009.00 | |
BJ TOTAL (I) | 2 617 009.00 | 1 056 578.00 | 1 560 431.00 | 2 617 009.00 |
BX Customers and related accounts | 326 310.00 | 326 310.00 | 326 310.00 | |
BZ Other receivables | 15 909.00 | 15 909.00 | 15 909.00 | |
CF Cash and cash equivalents | 278 577.00 | 278 577.00 | 278 577.00 | |
CH Prepaid expenses | 41 637.00 | 41 637.00 | 41 637.00 | |
CJ TOTAL (II) | 662 433.00 | 662 433.00 | 662 433.00 | |
CO Grand total (0 to V) | 3 279 442.00 | 1 056 578.00 | 2 222 864.00 | 3 279 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DH Retained earnings | -126 593.00 | -160 770.00 | -126 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 187.00 | 34 177.00 | 52 187.00 | |
DL TOTAL (I) | 675 594.00 | 623 407.00 | 675 594.00 | |
DP Provisions for Risks | 13 600.00 | 13 600.00 | 13 600.00 | |
DR TOTAL (IV) | 13 600.00 | 13 600.00 | 13 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 465 652.00 | 1 578 612.00 | 1 465 652.00 | |
DX Trade payables and related accounts | 68 018.00 | 41 422.00 | 68 018.00 | |
EA Other liabilities | 75.00 | |||
EC TOTAL (IV) | 1 533 670.00 | 1 620 109.00 | 1 533 670.00 | |
EE Grand total (I to V) | 2 222 864.00 | 2 257 116.00 | 2 222 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 003.00 | |||
FJ Net sales | 338 003.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 338 003.00 | |||
FW Other purchases and external expenses | 46 825.00 | |||
FX Taxes, duties, and similar payments | 8 947.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175 451.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 231 224.00 | |||
GG - OPERATING RESULT (I - II) | 106 779.00 | |||
GL Other interest and similar income | 541.00 | |||
GP Total financial income (V) | 541.00 | |||
GR Interest and similar expenses | 55 133.00 | |||
GU Total financial expenses (VI) | 55 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 338 544.00 | 338 976.00 | 338 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 357.00 | 304 798.00 | 286 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 187.00 | 34 177.00 | 52 187.00 | |
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