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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : PRESTIGE IMMOBILIERE DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | PRESTIGE IMMOBILIERE DE PICARDIE |
| Siren | 435304183 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 13084 |
| Management number | 2013B00867 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 LA JAILLE YVON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200 000.00 | 709 808.00 | 490 192.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 709 808.00 | 490 192.00 | 1 200 000.00 |
BX Customers and related accounts | 196 208.00 | 196 208.00 | 196 208.00 | |
BZ Other receivables | 115 691.00 | 115 691.00 | 115 691.00 | |
CF Cash and cash equivalents | 65 815.00 | 65 815.00 | 65 815.00 | |
CH Prepaid expenses | 15 991.00 | 15 991.00 | 15 991.00 | |
CJ TOTAL (II) | 393 705.00 | 393 705.00 | 393 705.00 | |
CO Grand total (0 to V) | 1 593 705.00 | 709 808.00 | 883 897.00 | 1 593 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 623.00 | 623.00 | 623.00 | |
DH Retained earnings | -438 944.00 | 35 262.00 | -438 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 513.00 | -474 206.00 | -101 513.00 | |
DL TOTAL (I) | 60 166.00 | 161 679.00 | 60 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 638.00 | 401 690.00 | 463 638.00 | |
DX Trade payables and related accounts | 185 265.00 | 190 914.00 | 185 265.00 | |
DY Tax and social security liabilities | 29 219.00 | 21 477.00 | 29 219.00 | |
EB Prepaid income (2) | 145 609.00 | 178 085.00 | 145 609.00 | |
EC TOTAL (IV) | 823 731.00 | 792 166.00 | 823 731.00 | |
EE Grand total (I to V) | 883 897.00 | 953 845.00 | 883 897.00 | |
EG Accrued income and payables due within one year | 823 731.00 | 792 166.00 | 823 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 355.00 | 651 355.00 | 651 355.00 | |
FJ Net sales | 651 355.00 | 651 355.00 | 651 355.00 | |
FO Operating subsidies | 43 745.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 695 101.00 | |||
FW Other purchases and external expenses | 648 711.00 | |||
FX Taxes, duties, and similar payments | 27 903.00 | |||
GA Operating Expenses - Depreciation and Amortization | 120 000.00 | |||
GF Total Operating Expenses (II) | 796 614.00 | |||
GG - OPERATING RESULT (I - II) | -101 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 695 101.00 | 374 606.00 | 695 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 614.00 | 848 812.00 | 796 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 513.00 | -474 206.00 | -101 513.00 | |
HQ References: Real Estate Leasing | 510 447.00 | 507 218.00 | 510 447.00 | |
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