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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : NEW PRISMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | NEW PRISMIC |
| Siren | 830197182 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128019 |
| Management number | 2017B13885 |
| Activity code | 5829A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
AF Concessions, Patents and Similar Rights | 480 184.00 | 480 184.00 | 480 184.00 | |
AT Other tangible assets | 159 340.00 | 60 445.00 | 98 895.00 | 159 340.00 |
BH Other financial assets | 78 567.00 | 78 567.00 | 78 567.00 | |
BJ TOTAL (I) | 1 971 383.00 | 1 793 168.00 | 178 215.00 | 1 971 383.00 |
BV Advances and down payments on orders | 8 100.00 | 8 100.00 | 8 100.00 | |
BX Customers and related accounts | 3 934 236.00 | 3 934 236.00 | 3 934 236.00 | |
BZ Other receivables | 794 367.00 | 794 367.00 | 794 367.00 | |
CF Cash and cash equivalents | 298 950.00 | 298 950.00 | 298 950.00 | |
CH Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
CJ TOTAL (II) | 5 040 221.00 | 5 040 221.00 | 5 040 221.00 | |
CO Grand total (0 to V) | 7 011 604.00 | 1 793 168.00 | 5 218 436.00 | 7 011 604.00 |
CU Other investments | 753.00 | 753.00 | 753.00 | |
CX Development or Research and Development Expenses | 1 243 539.00 | 1 243 539.00 | 1 243 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 432 829.00 | 432 829.00 | 432 829.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 522 424.00 | 8 424.00 | 522 424.00 | |
DH Retained earnings | 474.00 | 61 938.00 | 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 925.00 | 452 536.00 | 463 925.00 | |
DL TOTAL (I) | 1 474 652.00 | 1 010 727.00 | 1 474 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 465 611.00 | 77 003.00 | 465 611.00 | |
DX Trade payables and related accounts | 1 322 471.00 | 703 059.00 | 1 322 471.00 | |
DY Tax and social security liabilities | 681 622.00 | 281 519.00 | 681 622.00 | |
EA Other liabilities | 65 097.00 | 185 966.00 | 65 097.00 | |
EB Prepaid income (2) | 908 983.00 | 916 281.00 | 908 983.00 | |
EC TOTAL (IV) | 3 743 784.00 | 2 163 828.00 | 3 743 784.00 | |
EE Grand total (I to V) | 5 218 436.00 | 3 174 555.00 | 5 218 436.00 | |
EG Accrued income and payables due within one year | 3 743 784.00 | 2 163 828.00 | 3 743 784.00 | |
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