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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : PRIEURE AVM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2021-03-26 | Public | 2020-07-31 | Complete |
| 2020-05-26 | Public | 2019-07-31 | Complete |
| Name | PRIEURE AVM |
| Siren | 841193790 |
| Closing | 2020-07-31 |
| Registry code | 4502 |
| Registration number | 2588 |
| Management number | 2018B01015 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 600.00 | 330 600.00 | 330 600.00 | |
BJ TOTAL (I) | 937 600.00 | 937 600.00 | 937 600.00 | |
CF Cash and cash equivalents | 2 247.00 | 2 247.00 | 2 247.00 | |
CJ TOTAL (II) | 2 247.00 | 2 247.00 | 2 247.00 | |
CO Grand total (0 to V) | 939 847.00 | 939 847.00 | 939 847.00 | |
CU Other investments | 607 000.00 | 607 000.00 | 607 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -7 996.00 | -7 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | -7 996.00 | -2 979.00 | |
DL TOTAL (I) | 39 025.00 | 42 004.00 | 39 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897 625.00 | 767 125.00 | 897 625.00 | |
DX Trade payables and related accounts | 3 197.00 | 3 902.00 | 3 197.00 | |
EC TOTAL (IV) | 900 822.00 | 771 027.00 | 900 822.00 | |
EE Grand total (I to V) | 939 847.00 | 813 031.00 | 939 847.00 | |
EG Accrued income and payables due within one year | 900 822.00 | 771 027.00 | 900 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 979.00 | |||
GF Total Operating Expenses (II) | 2 979.00 | |||
GG - OPERATING RESULT (I - II) | -2 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979.00 | 7 996.00 | 2 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | -7 996.00 | -2 979.00 | |
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