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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : PRIONICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | PRIONICS FRANCE |
| Siren | 793040635 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18478 |
| Management number | 2019B02239 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 752.00 | 4 437.00 | 5 315.00 | 9 752.00 |
BZ Other receivables | 1 280.00 | 1 280.00 | 1 280.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 11 162.00 | 4 437.00 | 6 725.00 | 11 162.00 |
CO Grand total (0 to V) | 11 162.00 | 4 437.00 | 6 725.00 | 11 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 001.00 | 10 000.00 | 10 001.00 | |
DB Share, merger, contribution premiums, etc. | 87 057.00 | 87 057.00 | ||
DH Retained earnings | -86 024.00 | -75 517.00 | -86 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 152.00 | -10 507.00 | -22 152.00 | |
DL TOTAL (I) | -11 118.00 | -76 024.00 | -11 118.00 | |
DT Other Bond Issues | 78 027.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 11 876.00 | 5 579.00 | |
DX Trade payables and related accounts | 7 836.00 | 11 864.00 | 7 836.00 | |
EA Other liabilities | 4 427.00 | 4 427.00 | ||
EC TOTAL (IV) | 17 843.00 | 101 766.00 | 17 843.00 | |
EE Grand total (I to V) | 6 725.00 | 25 742.00 | 6 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 10 109.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 109.00 | |||
GG - OPERATING RESULT (I - II) | -10 109.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 429.00 | 1 210.00 | 1 429.00 | |
HD Total exceptional income (VII) | 1 429.00 | 1 210.00 | 1 429.00 | |
HE Exceptional expenses on management operations | 665.00 | |||
HF Exceptional expenses on capital transactions | 13 473.00 | 13 473.00 | ||
HH Total exceptional expenses (VIII) | 13 473.00 | 665.00 | 13 473.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 044.00 | 545.00 | -12 044.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429.00 | 1 210.00 | 1 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 581.00 | 11 717.00 | 23 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 152.00 | -10 507.00 | -22 152.00 | |
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