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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : PREPA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2018-06-30 | Complete |
| 2017-09-27 | Public | 2017-06-30 | Complete |
| Name | PREPA PLUS |
| Siren | 402075923 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 10416 |
| Management number | 1995B00496 |
| Activity code | 8542Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 466.00 | 2 466.00 | 2 466.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 173 993.00 | 173 993.00 | 173 993.00 | |
CJ TOTAL (II) | 326 459.00 | 326 459.00 | 326 459.00 | |
CO Grand total (0 to V) | 326 459.00 | 326 459.00 | 326 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DF Regulated reserves (1) | 15 509.00 | 28 663.00 | 15 509.00 | |
DG Other reserves | 294 326.00 | 334 961.00 | 294 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | -4 218.00 | -11 599.00 | |
DL TOTAL (I) | 306 648.00 | 367 822.00 | 306 648.00 | |
DP Provisions for Risks | -6 709.00 | -6 907.00 | -6 709.00 | |
DR TOTAL (IV) | -6 709.00 | -6 907.00 | -6 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 163.00 | 20 163.00 | ||
DY Tax and social security liabilities | 6 709.00 | 6 907.00 | 6 709.00 | |
EC TOTAL (IV) | 26 872.00 | 6 907.00 | 26 872.00 | |
EE Grand total (I to V) | 326 613.00 | 367 844.00 | 326 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 140.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GF Total Operating Expenses (II) | 13 848.00 | |||
GG - OPERATING RESULT (I - II) | -13 848.00 | |||
GP Total financial income (V) | 2 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 8 175.00 | 2 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848.00 | 12 392.00 | 13 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | -4 218.00 | -11 599.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 20 163.00 | 20 163.00 | 20 163.00 | |
VM Income taxes | 6 709.00 | 6 709.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 6 709.00 | 6 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163.00 | 20 163.00 | 20 163.00 | |
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