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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PRAESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | PRAESTO |
| Siren | 823007869 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16107 |
| Management number | 2016B04624 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 BOUAFLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 262.00 | 267 262.00 | 267 262.00 | |
CF Cash and cash equivalents | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 3 823.00 | 3 823.00 | 3 823.00 | |
CO Grand total (0 to V) | 271 085.00 | 271 085.00 | 271 085.00 | |
CU Other investments | 267 262.00 | 267 262.00 | 267 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 000.00 | 188 000.00 | 188 000.00 | |
DB Share, merger, contribution premiums, etc. | 529.00 | 529.00 | 529.00 | |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | ||
DH Retained earnings | 18 190.00 | 18 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 36 990.00 | 1 933.00 | |
DL TOTAL (I) | 227 453.00 | 225 519.00 | 227 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 532.00 | 42 532.00 | ||
DX Trade payables and related accounts | 1 100.00 | 5 760.00 | 1 100.00 | |
EC TOTAL (IV) | 43 632.00 | 5 760.00 | 43 632.00 | |
EE Grand total (I to V) | 271 085.00 | 231 279.00 | 271 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 613.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 2 766.00 | |||
GG - OPERATING RESULT (I - II) | -2 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 500.00 | |||
GP Total financial income (V) | 7 500.00 | |||
GR Interest and similar expenses | 2 799.00 | |||
GU Total financial expenses (VI) | 2 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 42 750.00 | 7 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566.00 | 5 760.00 | 5 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 36 990.00 | 1 933.00 | |
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