Grow your business safely with PRESTIGE S
All the information you need about PRESTIGE S to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESTIGE S >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PRESTIGE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | PRESTIGE'S |
| Siren | 804682730 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 1766 |
| Management number | 2014B00713 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 137.00 | 88 137.00 | 88 137.00 | |
BH Other financial assets | 836 476.00 | 836 476.00 | 836 476.00 | |
BJ TOTAL (I) | 3 766 934.00 | 3 766 934.00 | 3 766 934.00 | |
BZ Other receivables | 2 267.00 | 2 267.00 | 2 267.00 | |
CF Cash and cash equivalents | 9 523.00 | 9 523.00 | 9 523.00 | |
CJ TOTAL (II) | 11 790.00 | 11 790.00 | 11 790.00 | |
CO Grand total (0 to V) | 3 778 724.00 | 3 778 724.00 | 3 778 724.00 | |
CU Other investments | 2 842 320.00 | 2 842 320.00 | 2 842 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 598 000.00 | 2 598 000.00 | 2 598 000.00 | |
DD Legal reserve (1) | 63 926.00 | 38 549.00 | 63 926.00 | |
DH Retained earnings | 218 591.00 | 216 432.00 | 218 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 507 536.00 | 3 119.00 | |
DK Regulated provisions | 13 319.00 | 13 319.00 | 13 319.00 | |
DL TOTAL (I) | 2 896 955.00 | 3 373 835.00 | 2 896 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 377.00 | 350 722.00 | 264 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614 542.00 | 22 770.00 | 614 542.00 | |
DX Trade payables and related accounts | 1 653.00 | 1 653.00 | ||
DY Tax and social security liabilities | 1 197.00 | 1 197.00 | 1 197.00 | |
EC TOTAL (IV) | 881 769.00 | 374 689.00 | 881 769.00 | |
EE Grand total (I to V) | 3 778 724.00 | 3 748 525.00 | 3 778 724.00 | |
EI Including equity loans | 614 542.00 | 614 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 674.00 | |||
GF Total Operating Expenses (II) | 1 674.00 | |||
GG - OPERATING RESULT (I - II) | -1 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 500.00 | |||
GL Other interest and similar income | 1 435.00 | |||
GP Total financial income (V) | 10 935.00 | |||
GR Interest and similar expenses | 8 409.00 | |||
GU Total financial expenses (VI) | 8 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 267.00 | -681.00 | -2 267.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 935.00 | 515 299.00 | 10 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816.00 | 7 763.00 | 7 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | 507 536.00 | 3 119.00 | |
all companies in France
Complete and comprehensive database.
