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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : PR SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PR SYNERGIES |
| Siren | 453274276 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11103 |
| Management number | 2004B70048 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63880 Le Brugeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 900.00 | 275 900.00 | 275 900.00 | |
BZ Other receivables | 21 879.00 | 21 879.00 | 21 879.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 21 879.00 | 21 879.00 | 21 879.00 | |
CO Grand total (0 to V) | 297 779.00 | 297 779.00 | 297 779.00 | |
CU Other investments | 275 900.00 | 275 900.00 | 275 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 352.00 | 76 352.00 | 76 352.00 | |
DD Legal reserve (1) | 10 149.00 | 10 149.00 | 10 149.00 | |
DG Other reserves | 85 759.00 | 63 355.00 | 85 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 22 403.00 | 27 620.00 | |
DL TOTAL (I) | 199 881.00 | 172 261.00 | 199 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 897.00 | 132 910.00 | 97 897.00 | |
EC TOTAL (IV) | 97 897.00 | 132 910.00 | 97 897.00 | |
EE Grand total (I to V) | 297 779.00 | 305 172.00 | 297 779.00 | |
EG Accrued income and payables due within one year | 35 394.00 | 35 131.00 | 35 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 119.00 | 80.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 715.00 | |||
FZ Social Security Contributions | 580.00 | |||
GF Total Operating Expenses (II) | 1 295.00 | |||
GG - OPERATING RESULT (I - II) | -1 295.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 216.00 | |||
GP Total financial income (V) | 30 216.00 | |||
GR Interest and similar expenses | 1 301.00 | |||
GU Total financial expenses (VI) | 1 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 216.00 | 25 000.00 | 30 216.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596.00 | 2 597.00 | 2 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | 22 403.00 | 27 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | 81.00 | |
VH Loans with a maturity of more than one year at origin | 97 817.00 | 35 314.00 | 62 503.00 | 97 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 898.00 | 35 395.00 | 62 503.00 | 97 898.00 |
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