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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : PRAILLES FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | PRAILLES FINANCE HOLDING |
| Siren | 799091152 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007867 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 SCIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 020.00 | 300 020.00 | 300 020.00 | |
BJ TOTAL (I) | 300 020.00 | 300 020.00 | 300 020.00 | |
BZ Other receivables | 334 607.00 | 334 607.00 | 334 607.00 | |
CF Cash and cash equivalents | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 335 446.00 | 335 446.00 | 335 446.00 | |
CO Grand total (0 to V) | 635 466.00 | 635 466.00 | 635 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 020.00 | 301 020.00 | 301 020.00 | |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | 30 102.00 | |
DH Retained earnings | -21 957.00 | -25 412.00 | -21 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | 3 455.00 | 7 597.00 | |
DL TOTAL (I) | 316 762.00 | 309 165.00 | 316 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 164.00 | 31 856.00 | 316 164.00 | |
DX Trade payables and related accounts | 2 540.00 | 2 466.00 | 2 540.00 | |
EC TOTAL (IV) | 318 704.00 | 34 322.00 | 318 704.00 | |
EE Grand total (I to V) | 635 466.00 | 343 487.00 | 635 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 226.00 | |||
GG - OPERATING RESULT (I - II) | -3 226.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | 3 455.00 | 7 597.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 020.00 | 300 020.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 300 020.00 | 300 020.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 334 607.00 | 334 607.00 | 334 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 607.00 | 334 607.00 | 334 607.00 | |
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