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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PREVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | PREVAS |
| Siren | 440187979 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 4919 |
| Management number | 2001B01501 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 508.00 | 3 167.00 | 1 341.00 | 4 508.00 |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
080 Sellable securities | 234 203.00 | 33 994.00 | 200 209.00 | 234 203.00 |
084 Cash | 97 901.00 | 97 901.00 | 97 901.00 | |
096 Total Current Assets + Prepaid Expenses | 340 037.00 | 37 161.00 | 302 876.00 | 340 037.00 |
110 Total Assets | 343 137.00 | 40 261.00 | 302 876.00 | 343 137.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 301 544.00 | |||
136 Profit for the Year | -9 679.00 | |||
142 Total Equity - Total I | 300 264.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
172 Other debts | 762.00 | |||
176 Total debts | 2 612.00 | |||
180 Liabilities Total | 302 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 669.00 | 9 206.00 | 10 669.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 103.00 | 101.00 | 103.00 | |
232 Total operating income excluding VAT | 11 272.00 | 9 307.00 | 11 272.00 | |
242 Other external expenses | 12 892.00 | 10 548.00 | 12 892.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 413.00 | 411.00 | 413.00 | |
250 Staff compensation | 242.00 | 238.00 | 242.00 | |
252 Social security contributions | 25.00 | 17.00 | 25.00 | |
254 Depreciation and amortization | 286.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 13 578.00 | 11 501.00 | 13 578.00 | |
270 Operating profit | -2 306.00 | -2 194.00 | -2 306.00 | |
280 Financial income | 27 030.00 | 17 154.00 | 27 030.00 | |
294 Financial expenses | 35 624.00 | 15 023.00 | 35 624.00 | |
306 Income tax's | -1 221.00 | 1 235.00 | -1 221.00 | |
310 Profit or loss | -9 679.00 | -1 298.00 | -9 679.00 | |
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