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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : PRAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| Name | PRAP |
| Siren | 539806547 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1467 |
| Management number | 2012B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 VINEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 10 850.00 | 10 850.00 | 10 850.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 088.00 | 15 088.00 | 15 088.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
CJ TOTAL (II) | 16 509.00 | 16 509.00 | 16 509.00 | |
CO Grand total (0 to V) | 27 359.00 | 27 359.00 | 27 359.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 649.00 | 158.00 | 649.00 | |
DG Other reserves | 12 339.00 | 3 015.00 | 12 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 687.00 | 9 814.00 | -18 687.00 | |
DL TOTAL (I) | 14 301.00 | 32 988.00 | 14 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 5 045.00 | 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 770.00 | 1 460.00 | |
DX Trade payables and related accounts | 2 128.00 | 3 128.00 | 2 128.00 | |
DY Tax and social security liabilities | 8 542.00 | 7 526.00 | 8 542.00 | |
EC TOTAL (IV) | 13 058.00 | 16 471.00 | 13 058.00 | |
EE Grand total (I to V) | 27 359.00 | 49 459.00 | 27 359.00 | |
EG Accrued income and payables due within one year | 13 058.00 | 16 470.00 | 13 058.00 | |
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