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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : PRAILLES FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | PRAILLES FINANCE HOLDING |
| Siren | 799091152 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4112 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 SCIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 020.00 | 300 020.00 | 300 020.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 300 127.00 | 300 127.00 | 300 127.00 | |
CS Evaluated investments - equity method | 300 020.00 | 300 020.00 | 300 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 020.00 | 301 020.00 | 301 020.00 | |
DH Retained earnings | -29 370.00 | -26 461.00 | -29 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | -2 908.00 | -3 081.00 | |
DL TOTAL (I) | 268 569.00 | 271 650.00 | 268 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 330.00 | 25 230.00 | 28 330.00 | |
DX Trade payables and related accounts | 3 228.00 | 3 188.00 | 3 228.00 | |
EC TOTAL (IV) | 31 558.00 | 28 418.00 | 31 558.00 | |
EE Grand total (I to V) | 300 127.00 | 300 068.00 | 300 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 941.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 3 081.00 | |||
GG - OPERATING RESULT (I - II) | -3 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081.00 | 2 908.00 | 3 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | -2 908.00 | -3 081.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 330.00 | 28 330.00 | 28 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 558.00 | 31 558.00 | 31 558.00 | |
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