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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : PREGY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | PREGY BAT |
| Siren | 828990531 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 89 |
| Management number | 2017B01819 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 914.00 | 3 914.00 | 3 914.00 | |
BZ Other receivables | 726.00 | 726.00 | 726.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 4 882.00 | 4 882.00 | 4 882.00 | |
CO Grand total (0 to V) | 4 882.00 | 4 882.00 | 4 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 120.00 | ||
DL TOTAL (I) | 3 120.00 | 3 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 1 641.00 | 1 641.00 | ||
EC TOTAL (IV) | 1 762.00 | 1 762.00 | ||
EE Grand total (I to V) | 4 882.00 | 4 882.00 | ||
EG Accrued income and payables due within one year | 1 762.00 | 1 762.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 164.00 | 11 164.00 | 11 164.00 | |
FJ Net sales | 11 164.00 | 11 164.00 | 11 164.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 165.00 | |||
FW Other purchases and external expenses | 6 335.00 | |||
FX Taxes, duties, and similar payments | 66.00 | |||
FY Salaries and Wages | 3 292.00 | |||
FZ Social Security Contributions | 1 331.00 | |||
GF Total Operating Expenses (II) | 11 023.00 | |||
GG - OPERATING RESULT (I - II) | 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21.00 | 21.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 165.00 | 11 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 11 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 120.00 | ||
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