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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : PRISOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PRISOL 1 |
| Siren | 522969104 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8908 |
| Management number | 2012B00649 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 571 000.00 | 1 571 035.00 | 999 965.00 | 2 571 000.00 |
040 Financial Assets | 46 314.00 | 46 314.00 | 46 314.00 | |
044 Total Fixed Assets | 2 617 314.00 | 1 571 035.00 | 1 046 279.00 | 2 617 314.00 |
068 Receivables – Trade and related accounts | 364 685.00 | 364 685.00 | 364 685.00 | |
072 Receivables – Other | 17 721.00 | 17 721.00 | 17 721.00 | |
084 Cash | 517 514.00 | 517 514.00 | 517 514.00 | |
092 Prepaid expenses | 29 741.00 | 29 741.00 | 29 741.00 | |
096 Total Current Assets + Prepaid Expenses | 929 662.00 | 929 662.00 | 929 662.00 | |
110 Total Assets | 3 546 976.00 | 1 571 035.00 | 1 975 941.00 | 3 546 976.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 334.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 807.00 | |||
142 Total Equity - Total I | 801 001.00 | |||
156 Loans and similar debts | 1 101 657.00 | |||
166 Suppliers and related accounts | 60 657.00 | |||
172 Other debts | 12 626.00 | |||
176 Total debts | 1 174 940.00 | |||
180 Liabilities Total | 1 975 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 545.00 | 345 723.00 | 335 545.00 | |
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 336 003.00 | 345 723.00 | 336 003.00 | |
242 Other external expenses | 44 424.00 | 54 013.00 | 44 424.00 | |
244 Taxes, duties and similar payments | 9 785.00 | 9 950.00 | 9 785.00 | |
254 Depreciation and amortization | 175 451.00 | 175 451.00 | 175 451.00 | |
264 Total operating expenses | 229 661.00 | 239 414.00 | 229 661.00 | |
270 Operating profit | 106 342.00 | 106 309.00 | 106 342.00 | |
280 Financial income | 401.00 | 555.00 | 401.00 | |
290 Exceptional income | 4 885.00 | 4 885.00 | ||
294 Financial expenses | 42 451.00 | 47 032.00 | 42 451.00 | |
306 Income tax's | 19 370.00 | 6 745.00 | 19 370.00 | |
310 Profit or loss | 49 807.00 | 53 087.00 | 49 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 619.00 | 46 619.00 | ||
484 DECREASES Financial Assets | 46 314.00 | 46 314.00 | ||
490 Total Fixed Assets (Gross Value) | 2 617 009.00 | 2 617 009.00 | ||
492 Total Fixed Assets (Increases) | 46 619.00 | 46 619.00 | ||
494 Total Fixed Assets (Decreases) | 46 314.00 | 46 314.00 | ||
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