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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PR CAPITAL DEVELOPPEMENT I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PR CAPITAL DEVELOPPEMENT I |
| Siren | 534584651 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31262 |
| Management number | 2011B06627 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 978 893.00 | 512 995.00 | 465 898.00 | 978 893.00 |
BJ TOTAL (I) | 1 011 393.00 | 545 495.00 | 465 898.00 | 1 011 393.00 |
BX Customers and related accounts | 36 395.00 | 36 395.00 | 36 395.00 | |
CF Cash and cash equivalents | 23 475.00 | 23 475.00 | 23 475.00 | |
CJ TOTAL (II) | 59 869.00 | 59 869.00 | 59 869.00 | |
CO Grand total (0 to V) | 1 071 262.00 | 545 495.00 | 525 767.00 | 1 071 262.00 |
CU Other investments | 32 500.00 | 32 500.00 | 32 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -2 333 820.00 | -1 988 894.00 | -2 333 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 894.00 | -344 927.00 | -312 894.00 | |
DL TOTAL (I) | -2 376 714.00 | -2 063 821.00 | -2 376 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 880.00 | 2 624 233.00 | 2 890 880.00 | |
DX Trade payables and related accounts | 11 490.00 | 6 251.00 | 11 490.00 | |
EA Other liabilities | 112.00 | 112.00 | 112.00 | |
EC TOTAL (IV) | 2 902 481.00 | 2 630 595.00 | 2 902 481.00 | |
EE Grand total (I to V) | 525 767.00 | 566 775.00 | 525 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 366.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GF Total Operating Expenses (II) | 4 409.00 | |||
GG - OPERATING RESULT (I - II) | -4 409.00 | |||
GK Income from other securities and fixed asset receivables | 15 262.00 | |||
GM Reversals of provisions and transfers of expenses | 288 497.00 | |||
GP Total financial income (V) | 303 759.00 | |||
GQ Financial allocations to depreciation and provisions | 545 495.00 | |||
GR Interest and similar expenses | 66 749.00 | |||
GU Total financial expenses (VI) | 612 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -308 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -312 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 303 759.00 | 9 937.00 | 303 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 653.00 | 354 864.00 | 616 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 894.00 | -344 927.00 | -312 894.00 | |
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