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BALANCE SHEET (
2021-12-28)
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 | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 3794 |
| Management number | 2017B00209 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| 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 | 5 065.00 | 1 923.00 | 3 142.00 | 5 065.00 |
040 Financial Assets | 713 400.00 | 713 400.00 | 713 400.00 | |
044 Total Fixed Assets | 718 465.00 | 1 923.00 | 716 542.00 | 718 465.00 |
068 Receivables – Trade and related accounts | 26 035.00 | 26 035.00 | 26 035.00 | |
072 Receivables – Other | 68 372.00 | 68 372.00 | 68 372.00 | |
084 Cash | 685 549.00 | 685 549.00 | 685 549.00 | |
096 Total Current Assets + Prepaid Expenses | 779 956.00 | 779 956.00 | 779 956.00 | |
110 Total Assets | 1 498 421.00 | 1 923.00 | 1 496 498.00 | 1 498 421.00 |
120 Share or Individual Capital | 693 000.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 5 658.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 173.00 | |||
142 Total Equity - Total I | 708 116.00 | |||
156 Loans and similar debts | 238.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 784 245.00 | |||
176 Total debts | 788 382.00 | |||
180 Liabilities Total | 1 496 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 011.00 | 215 868.00 | 311 011.00 | |
230 Other income | 5 146.00 | 565.00 | 5 146.00 | |
232 Total operating income excluding VAT | 316 157.00 | 216 432.00 | 316 157.00 | |
242 Other external expenses | 41 333.00 | 31 697.00 | 41 333.00 | |
244 Taxes, duties and similar payments | 4 076.00 | 3 032.00 | 4 076.00 | |
250 Staff compensation | 184 042.00 | 117 926.00 | 184 042.00 | |
252 Social security contributions | 65 415.00 | 50 609.00 | 65 415.00 | |
254 Depreciation and amortization | 1 444.00 | 479.00 | 1 444.00 | |
262 Other expenses | 16.00 | 19.00 | 16.00 | |
264 Total operating expenses | 296 328.00 | 203 762.00 | 296 328.00 | |
270 Operating profit | 19 829.00 | 12 670.00 | 19 829.00 | |
294 Financial expenses | 8 937.00 | 1 372.00 | 8 937.00 | |
306 Income tax's | 2 720.00 | 1 051.00 | 2 720.00 | |
310 Profit or loss | 8 173.00 | 10 247.00 | 8 173.00 | |
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