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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : PRADINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| Name | PRADINVEST |
| Siren | 828119032 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 7398 |
| Management number | 2017B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-03-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 LAFOX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 291.00 | 837.00 | 1 128.00 |
BJ TOTAL (I) | 121 128.00 | 291.00 | 120 837.00 | 121 128.00 |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 340.00 | 340.00 | 340.00 | |
CO Grand total (0 to V) | 124 462.00 | 291.00 | 124 171.00 | 124 462.00 |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
CW Deferred expenses or loan issuance costs | 2 994.00 | 2 994.00 | 2 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -4 809.00 | ||
DL TOTAL (I) | 5 191.00 | 5 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 901.00 | 82 901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 118 981.00 | 118 981.00 | ||
EE Grand total (I to V) | 124 171.00 | 124 171.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 302.00 | |||
GF Total Operating Expenses (II) | 2 317.00 | |||
GG - OPERATING RESULT (I - II) | -2 317.00 | |||
GR Interest and similar expenses | 2 492.00 | |||
GU Total financial expenses (VI) | 2 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809.00 | 4 809.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -4 809.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | 35 000.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VG Loans with a maturity of up to one year at origin | 82 901.00 | 15 306.00 | 57 705.00 | 82 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 981.00 | 51 386.00 | 57 705.00 | 118 981.00 |
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