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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PRAESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | PRAESTO |
| Siren | 823007869 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24386 |
| Management number | 2016B04624 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Bouafle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 263.00 | 267 263.00 | 267 263.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 70 591.00 | 70 591.00 | 70 591.00 | |
CJ TOTAL (II) | 70 775.00 | 70 775.00 | 70 775.00 | |
CO Grand total (0 to V) | 338 038.00 | 338 038.00 | 338 038.00 | |
CU Other investments | 267 263.00 | 267 263.00 | 267 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 000.00 | 188 000.00 | 188 000.00 | |
DB Share, merger, contribution premiums, etc. | 529.00 | 529.00 | 529.00 | |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | 18 800.00 | |
DH Retained earnings | 91 456.00 | 20 123.00 | 91 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | 71 333.00 | 25 083.00 | |
DL TOTAL (I) | 323 870.00 | 298 786.00 | 323 870.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
DY Tax and social security liabilities | 13 064.00 | 9 321.00 | 13 064.00 | |
EC TOTAL (IV) | 14 168.00 | 10 425.00 | 14 168.00 | |
EE Grand total (I to V) | 338 038.00 | 309 211.00 | 338 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 439.00 | 31 439.00 | 31 439.00 | |
FJ Net sales | 31 439.00 | 31 439.00 | 31 439.00 | |
FR Total operating income (I) | 31 440.00 | |||
FW Other purchases and external expenses | 1 930.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 930.00 | |||
GG - OPERATING RESULT (I - II) | 29 509.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 426.00 | 3 237.00 | 4 426.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 440.00 | 76 920.00 | 31 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356.00 | 5 587.00 | 6 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | 71 333.00 | 25 083.00 | |
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