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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PR CAPITAL DEVELOPPEMENT I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PR CAPITAL DEVELOPPEMENT I |
| Siren | 534584651 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17367 |
| Management number | 2011B06627 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 310 460.00 | 946 759.00 | 363 701.00 | 1 310 460.00 |
044 Total Fixed Assets | 1 310 460.00 | 946 759.00 | 363 701.00 | 1 310 460.00 |
068 Receivables – Trade and related accounts | 38 670.00 | 38 670.00 | 38 670.00 | |
084 Cash | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 42 117.00 | 42 117.00 | 42 117.00 | |
110 Total Assets | 1 394 694.00 | 946 759.00 | 405 819.00 | 1 394 694.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -2 918 365.00 | |||
136 Profit for the Year | -239 140.00 | |||
142 Total Equity - Total I | -2 887 504.00 | |||
156 Loans and similar debts | 3 287 945.00 | |||
166 Suppliers and related accounts | 5 266.00 | |||
172 Other debts | 112.00 | |||
176 Total debts | 3 293 323.00 | |||
180 Liabilities Total | 405 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 5 473.00 | 5 883.00 | 5 473.00 | |
270 Operating profit | -5 473.00 | -5 883.00 | -5 473.00 | |
294 Financial expenses | 1 015 240.00 | 829 246.00 | 1 015 240.00 | |
310 Profit or loss | -239 140.00 | -271 650.00 | -239 140.00 | |
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