Grow your business safely with PRISOL 1
All the information you need about PRISOL 1 to develop and secure your business in France
P
HOME >
CORPORATES
>
PRISOL 1 >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PRISOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PRISOL 1 |
| Siren | 522969104 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7397 |
| Management number | 2012B00649 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 571 000.00 | 1 742 521.00 | 828 479.00 | 2 571 000.00 |
040 Financial Assets | 46 314.00 | 46 314.00 | 46 314.00 | |
044 Total Fixed Assets | 2 617 314.00 | 1 742 521.00 | 874 793.00 | 2 617 314.00 |
068 Receivables – Trade and related accounts | 371 200.00 | 371 200.00 | 371 200.00 | |
072 Receivables – Other | 18 468.00 | 18 468.00 | 18 468.00 | |
084 Cash | 575 705.00 | 575 705.00 | 575 705.00 | |
092 Prepaid expenses | 25 776.00 | 25 776.00 | 25 776.00 | |
096 Total Current Assets + Prepaid Expenses | 991 149.00 | 991 149.00 | 991 149.00 | |
110 Total Assets | 3 608 463.00 | 1 742 521.00 | 1 865 942.00 | 3 608 463.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 3 350.00 | |||
132 Other Reserves | 651.00 | |||
136 Profit for the Year | 71 997.00 | |||
142 Total Equity - Total I | 825 998.00 | |||
156 Loans and similar debts | 971 297.00 | |||
166 Suppliers and related accounts | 61 020.00 | |||
172 Other debts | 7 627.00 | |||
176 Total debts | 1 039 944.00 | |||
180 Liabilities Total | 1 865 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 425.00 | 335 545.00 | 363 425.00 | |
230 Other income | 458.00 | |||
232 Total operating income excluding VAT | 363 425.00 | 336 003.00 | 363 425.00 | |
242 Other external expenses | 42 679.00 | 44 424.00 | 42 679.00 | |
244 Taxes, duties and similar payments | 9 607.00 | 9 785.00 | 9 607.00 | |
254 Depreciation and amortization | 175 451.00 | 175 451.00 | 175 451.00 | |
264 Total operating expenses | 227 737.00 | 229 661.00 | 227 737.00 | |
270 Operating profit | 135 688.00 | 106 342.00 | 135 688.00 | |
280 Financial income | 401.00 | |||
290 Exceptional income | 4 885.00 | |||
294 Financial expenses | 37 733.00 | 42 451.00 | 37 733.00 | |
306 Income tax's | 25 958.00 | 19 370.00 | 25 958.00 | |
310 Profit or loss | 71 997.00 | 49 807.00 | 71 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 617 314.00 | 2 617 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 298.00 | 8 298.00 | ||
all companies in France
Complete and comprehensive database.
