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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PRECOM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | PRECOM HOLDING |
| Siren | 347908196 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 626 |
| Management number | 2010B00028 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 VARENNES-SUR-ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 268.00 | 13 268.00 | 13 268.00 | |
BJ TOTAL (I) | 13 278.00 | 13 278.00 | 13 278.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CJ TOTAL (II) | 6 707.00 | 6 707.00 | 6 707.00 | |
CO Grand total (0 to V) | 19 985.00 | 19 985.00 | 19 985.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 008.00 | 27 008.00 | 27 008.00 | |
DD Legal reserve (1) | 2 701.00 | 6 098.00 | 2 701.00 | |
DH Retained earnings | -13 544.00 | 11 995.00 | -13 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | -28 936.00 | -11 548.00 | |
DL TOTAL (I) | 4 617.00 | 16 165.00 | 4 617.00 | |
DP Provisions for Risks | 13 268.00 | 13 268.00 | 13 268.00 | |
DR TOTAL (IV) | 13 268.00 | 13 268.00 | 13 268.00 | |
DX Trade payables and related accounts | 14 820.00 | |||
DY Tax and social security liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 2 100.00 | 14 820.00 | 2 100.00 | |
EE Grand total (I to V) | 19 985.00 | 44 253.00 | 19 985.00 | |
EG Accrued income and payables due within one year | 2 100.00 | 14 820.00 | 2 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 548.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 11 548.00 | |||
GG - OPERATING RESULT (I - II) | -11 548.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 253 904.00 | |||
HD Total exceptional income (VII) | 253 904.00 | |||
HE Exceptional expenses on management operations | 250 755.00 | |||
HH Total exceptional expenses (VIII) | 250 755.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 253 905.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548.00 | 282 841.00 | 11 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | -28 936.00 | -11 548.00 | |
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