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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39717 |
| Management number | 2011B06627 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 1 071 877.00 | 727 989.00 | 343 888.00 | 1 071 877.00 |
BJ TOTAL (I) | 1 104 377.00 | 760 489.00 | 343 888.00 | 1 104 377.00 |
BX Customers and related accounts | 37 581.00 | 37 581.00 | 37 581.00 | |
CF Cash and cash equivalents | 11 650.00 | 11 650.00 | 11 650.00 | |
CJ TOTAL (II) | 49 231.00 | 49 231.00 | 49 231.00 | |
CO Grand total (0 to V) | 1 153 608.00 | 760 489.00 | 393 119.00 | 1 153 608.00 |
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 | -2 646 715.00 | -2 333 820.00 | -2 646 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 650.00 | -312 895.00 | -271 650.00 | |
DL TOTAL (I) | -2 648 365.00 | -2 376 715.00 | -2 648 365.00 | |
DX Trade payables and related accounts | 3 034 559.00 | 2 890 880.00 | 3 034 559.00 | |
DY Tax and social security liabilities | 6 813.00 | 11 490.00 | 6 813.00 | |
EA Other liabilities | 112.00 | 112.00 | 112.00 | |
EC TOTAL (IV) | 3 041 484.00 | 2 902 481.00 | 3 041 484.00 | |
EE Grand total (I to V) | 393 119.00 | 525 766.00 | 393 119.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 502.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GF Total Operating Expenses (II) | 5 883.00 | |||
GG - OPERATING RESULT (I - II) | -5 883.00 | |||
GL Other interest and similar income | 17 984.00 | |||
GM Reversals of provisions and transfers of expenses | 545 495.00 | |||
GP Total financial income (V) | 563 479.00 | |||
GQ Financial allocations to depreciation and provisions | 760 489.00 | |||
GR Interest and similar expenses | 68 678.00 | |||
GS Negative differences of foreign exchange | 79.00 | |||
GU Total financial expenses (VI) | 829 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -265 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -271 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 563 479.00 | 303 759.00 | 563 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 129.00 | 616 653.00 | 835 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 650.00 | -312 894.00 | -271 650.00 | |
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