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BALANCE SHEET (
2023-06-02)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12271 |
| Management number | 2011B06627 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 404 083.00 | 922 892.00 | 481 191.00 | 1 404 083.00 |
BJ TOTAL (I) | 1 436 583.00 | 955 392.00 | 481 191.00 | 1 436 583.00 |
BX Customers and related accounts | 39 639.00 | 39 639.00 | 39 639.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 813.00 | 7 813.00 | 7 813.00 | |
CJ TOTAL (II) | 47 451.00 | 47 452.00 | 47 451.00 | |
CO Grand total (0 to V) | 1 484 034.00 | 955 392.00 | 528 643.00 | 1 484 034.00 |
CU Other investments | 32 500.00 | 32 500.00 | 32 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -3 157 505.00 | -2 918 365.00 | -3 157 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 509.00 | -239 140.00 | -70 509.00 | |
DL TOTAL (I) | -2 958 014.00 | -2 887 504.00 | -2 958 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 063.00 | 3 287 945.00 | 3 481 063.00 | |
DX Trade payables and related accounts | 5 481.00 | 5 266.00 | 5 481.00 | |
EA Other liabilities | 112.00 | 112.00 | 112.00 | |
EC TOTAL (IV) | 3 486 656.00 | 3 293 323.00 | 3 486 656.00 | |
EE Grand total (I to V) | 528 643.00 | 405 819.00 | 528 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 720.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
GF Total Operating Expenses (II) | 4 802.00 | |||
GG - OPERATING RESULT (I - II) | -4 801.00 | |||
GP Total financial income (V) | 972 881.00 | |||
GU Total financial expenses (VI) | 1 038 589.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 972 882.00 | 781 573.00 | 972 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 391.00 | 1 020 713.00 | 1 043 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 509.00 | -239 140.00 | -70 509.00 | |
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