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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : PRELUDE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PRELUDE GROUPE |
| Siren | 804004612 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13703 |
| Management number | 2014B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 3 462.00 | 3 462.00 | |
028 Tangible Assets | 9 058.00 | 4 992.00 | 4 066.00 | 9 058.00 |
040 Financial Assets | 408 186.00 | 408 186.00 | 408 186.00 | |
044 Total Fixed Assets | 420 706.00 | 8 454.00 | 412 252.00 | 420 706.00 |
068 Receivables – Trade and related accounts | 83 654.00 | 83 654.00 | 83 654.00 | |
072 Receivables – Other | 399 317.00 | 399 317.00 | 399 317.00 | |
084 Cash | 438 684.00 | 438 684.00 | 438 684.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 922 692.00 | 922 692.00 | 922 692.00 | |
110 Total Assets | 1 343 398.00 | 8 454.00 | 1 334 944.00 | 1 343 398.00 |
120 Share or Individual Capital | 239 700.00 | |||
126 Legal Reserve | 23 970.00 | |||
132 Other Reserves | 411 487.00 | |||
136 Profit for the Year | 338 052.00 | |||
142 Total Equity - Total I | 1 013 209.00 | |||
156 Loans and similar debts | 113 335.00 | |||
166 Suppliers and related accounts | 3 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 628.00 | |||
172 Other debts | 204 835.00 | |||
176 Total debts | 321 735.00 | |||
180 Liabilities Total | 1 334 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 502.00 | |||
195 Of which payables due in more than one year | 59 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 951.00 | 288 702.00 | 311 951.00 | |
230 Other income | 5 546.00 | 5 404.00 | 5 546.00 | |
232 Total operating income excluding VAT | 317 497.00 | 294 106.00 | 317 497.00 | |
242 Other external expenses | 79 022.00 | 64 899.00 | 79 022.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 13 498.00 | 3 384.00 | 13 498.00 | |
24B (including equipment leasing) | 8 609.00 | 8 609.00 | ||
250 Staff compensation | 180 503.00 | 164 601.00 | 180 503.00 | |
252 Social security contributions | 29 863.00 | 26 620.00 | 29 863.00 | |
254 Depreciation and amortization | 1 186.00 | 2 394.00 | 1 186.00 | |
262 Other expenses | 22.00 | 146.00 | 22.00 | |
264 Total operating expenses | 304 094.00 | 262 045.00 | 304 094.00 | |
270 Operating profit | 13 403.00 | 32 061.00 | 13 403.00 | |
280 Financial income | 325 125.00 | 55 463.00 | 325 125.00 | |
294 Financial expenses | 3 116.00 | 3 408.00 | 3 116.00 | |
300 Exceptional expenses | 625.00 | |||
306 Income tax's | -2 640.00 | 4 430.00 | -2 640.00 | |
310 Profit or loss | 338 052.00 | 79 061.00 | 338 052.00 | |
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