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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PRC INFRA-RESEAUX TELECOM-RESEAUX PEHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| Name | PRC INFRA-RESEAUX TELECOM-RESEAUX PEHD |
| Siren | 830733218 |
| Closing | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 3323 |
| Management number | 2017B00209 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Mesnières-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 479.00 | 3 521.00 | 4 000.00 |
040 Financial Assets | 693 000.00 | 693 000.00 | 693 000.00 | |
044 Total Fixed Assets | 697 000.00 | 479.00 | 696 521.00 | 697 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 958.00 | 5 958.00 | 5 958.00 | |
084 Cash | 802 730.00 | 802 730.00 | 802 730.00 | |
096 Total Current Assets + Prepaid Expenses | 808 688.00 | 808 688.00 | 808 688.00 | |
110 Total Assets | 1 505 688.00 | 479.00 | 1 505 209.00 | 1 505 688.00 |
120 Share or Individual Capital | 693 000.00 | |||
126 Legal Reserve | 988.00 | |||
134 Retained Earnings | -4 292.00 | |||
136 Profit for the Year | 10 247.00 | |||
142 Total Equity - Total I | 699 944.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 803 903.00 | |||
176 Total debts | 805 265.00 | |||
180 Liabilities Total | 1 505 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 868.00 | 215 868.00 | ||
230 Other income | 565.00 | 565.00 | ||
232 Total operating income excluding VAT | 216 432.00 | 216 432.00 | ||
242 Other external expenses | 31 697.00 | 5 150.00 | 31 697.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 587.00 | 3 032.00 | |
250 Staff compensation | 117 926.00 | 117 926.00 | ||
252 Social security contributions | 50 609.00 | 50 609.00 | ||
254 Depreciation and amortization | 479.00 | 479.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 203 762.00 | 5 737.00 | 203 762.00 | |
270 Operating profit | 12 670.00 | -5 737.00 | 12 670.00 | |
290 Exceptional income | 1 505.00 | |||
294 Financial expenses | 1 372.00 | 50.00 | 1 372.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 10 247.00 | -4 292.00 | 10 247.00 | |
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