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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : PRISOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PRISOL 1 |
| Siren | 522969104 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8409 |
| Management number | 2012B00649 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 617 009.00 | 1 228 064.00 | 1 388 946.00 | 2 617 009.00 |
BX Customers and related accounts | 299 931.00 | 299 931.00 | 299 931.00 | |
BZ Other receivables | 21 459.00 | 21 459.00 | 21 459.00 | |
CF Cash and cash equivalents | 388 029.00 | 388 029.00 | 388 029.00 | |
CH Prepaid expenses | 37 672.00 | 37 672.00 | 37 672.00 | |
CJ TOTAL (II) | 747 091.00 | 747 091.00 | 747 091.00 | |
CO Grand total (0 to V) | 3 364 100.00 | 1 228 064.00 | 2 136 037.00 | 3 364 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DH Retained earnings | -74 406.00 | -126 593.00 | -74 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 52 187.00 | 38 513.00 | |
DL TOTAL (I) | 714 107.00 | 675 594.00 | 714 107.00 | |
DP Provisions for Risks | 13 600.00 | |||
DR TOTAL (IV) | 13 600.00 | |||
DX Trade payables and related accounts | 73 570.00 | 68 018.00 | 73 570.00 | |
EC TOTAL (IV) | 1 421 930.00 | 1 533 670.00 | 1 421 930.00 | |
EE Grand total (I to V) | 2 136 037.00 | 2 222 864.00 | 2 136 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 014.00 | |||
FJ Net sales | 312 014.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 13 600.00 | |||
FR Total operating income (I) | 325 614.00 | |||
FW Other purchases and external expenses | 52 136.00 | |||
FX Taxes, duties, and similar payments | 9 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175 451.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 236 715.00 | |||
GG - OPERATING RESULT (I - II) | 88 899.00 | |||
GL Other interest and similar income | 414.00 | |||
GP Total financial income (V) | 414.00 | |||
GR Interest and similar expenses | 60 800.00 | |||
GU Total financial expenses (VI) | 50 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 326 028.00 | 338 544.00 | 326 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 515.00 | 286 357.00 | 287 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | 52 187.00 | 38 513.00 | |
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