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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : PRIXIM-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| Name | PRIXIM-GESTION |
| Siren | 818755365 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27697 |
| Management number | 2016B05237 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 1 036.00 | 1 264.00 | 2 300.00 |
040 Financial Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 2 979.00 | 1 036.00 | 1 943.00 | 2 979.00 |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 50 737.00 | 50 737.00 | 50 737.00 | |
092 Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
096 Total Current Assets + Prepaid Expenses | 55 338.00 | 55 338.00 | 55 338.00 | |
110 Total Assets | 58 317.00 | 1 036.00 | 57 281.00 | 58 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 326.00 | |||
142 Total Equity - Total I | 10 326.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
172 Other debts | 44 506.00 | |||
176 Total debts | 46 956.00 | |||
180 Liabilities Total | 57 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 635.00 | 18 635.00 | ||
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 19 094.00 | 19 094.00 | ||
242 Other external expenses | 17 597.00 | 17 597.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 1 036.00 | 1 036.00 | ||
264 Total operating expenses | 18 710.00 | 18 710.00 | ||
270 Operating profit | 384.00 | 384.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 326.00 | 326.00 | ||
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