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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : PRC INFRA-RESEAUX TELECOM-RESEAUX PEHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| Name | PRC INFRA-RESEAUX TELECOM-RESEAUX PEHD |
| Siren | 830733218 |
| Closing | 2022-06-30 |
| Registry code | 7601 |
| Registration number | 2556 |
| Management number | 2017B00209 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Mesnières-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 678.00 | 2 348.00 | 6 330.00 | 8 678.00 |
040 Financial Assets | 819 131.00 | 819 131.00 | 819 131.00 | |
044 Total Fixed Assets | 827 809.00 | 2 348.00 | 825 461.00 | 827 809.00 |
068 Receivables – Trade and related accounts | 58 963.00 | 58 963.00 | 58 963.00 | |
072 Receivables – Other | 67 473.00 | 67 473.00 | 67 473.00 | |
084 Cash | 581 774.00 | 581 774.00 | 581 774.00 | |
096 Total Current Assets + Prepaid Expenses | 708 209.00 | 708 209.00 | 708 209.00 | |
110 Total Assets | 1 536 019.00 | 2 348.00 | 1 533 671.00 | 1 536 019.00 |
120 Share or Individual Capital | 693 000.00 | |||
126 Legal Reserve | 1 695.00 | |||
132 Other Reserves | 13 422.00 | |||
136 Profit for the Year | 110 606.00 | |||
142 Total Equity - Total I | 818 722.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 710 100.00 | |||
176 Total debts | 714 948.00 | |||
180 Liabilities Total | 1 533 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
193 Of which financial assets due in less than one year | 819 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 050.00 | 311 011.00 | 388 050.00 | |
230 Other income | 1 657.00 | 5 146.00 | 1 657.00 | |
232 Total operating income excluding VAT | 389 707.00 | 316 157.00 | 389 707.00 | |
242 Other external expenses | 61 051.00 | 41 333.00 | 61 051.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 5 046.00 | 4 076.00 | 5 046.00 | |
250 Staff compensation | 218 285.00 | 184 042.00 | 218 285.00 | |
252 Social security contributions | 85 082.00 | 65 415.00 | 85 082.00 | |
254 Depreciation and amortization | 3 086.00 | 1 444.00 | 3 086.00 | |
262 Other expenses | 16.00 | 16.00 | 16.00 | |
264 Total operating expenses | 372 565.00 | 296 328.00 | 372 565.00 | |
270 Operating profit | 17 143.00 | 19 829.00 | 17 143.00 | |
280 Financial income | 100 275.00 | 100 275.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 9 071.00 | 8 937.00 | 9 071.00 | |
300 Exceptional expenses | 1 339.00 | 1 339.00 | ||
306 Income tax's | 3 902.00 | 2 720.00 | 3 902.00 | |
310 Profit or loss | 110 606.00 | 8 173.00 | 110 606.00 | |
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