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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : PREZIOSO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-08-31 | Complete |
| 2019-05-03 | Public | 2018-08-31 | Complete |
| Name | PREZIOSO 1 |
| Siren | 808681183 |
| Closing | 2019-08-31 |
| Registry code | 3802 |
| Registration number | B2020/002015 |
| Management number | 2014B01404 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1.00 | 1.00 | 1.00 | 1.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -6 437.00 | -6 056.00 | -6 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | -381.00 | -190.00 | |
DL TOTAL (I) | -6 626.00 | -6 436.00 | -6 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 6 437.00 | 6 627.00 | |
EC TOTAL (IV) | 6 627.00 | 6 437.00 | 6 627.00 | |
EE Grand total (I to V) | 1.00 | 1.00 | 1.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 200.00 | |||
GF Total Operating Expenses (II) | 200.00 | |||
GG - OPERATING RESULT (I - II) | -200.00 | |||
GR Interest and similar expenses | 190.00 | |||
GU Total financial expenses (VI) | 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | -190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190.00 | -381.00 | 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | -381.00 | -190.00 | |
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