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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : PREDEAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | PREDEAK |
| Siren | 832147151 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1080 |
| Management number | 2017B08611 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 777.00 | 4 413.00 | 14 364.00 | 18 777.00 |
044 Total Fixed Assets | 18 777.00 | 4 413.00 | 14 364.00 | 18 777.00 |
072 Receivables – Other | 3 689.00 | 3 689.00 | 3 689.00 | |
084 Cash | 19 368.00 | 19 368.00 | 19 368.00 | |
096 Total Current Assets + Prepaid Expenses | 23 057.00 | 23 057.00 | 23 057.00 | |
110 Total Assets | 41 834.00 | 4 413.00 | 37 421.00 | 41 834.00 |
120 Share or Individual Capital | 45 520.00 | |||
134 Retained Earnings | -3 839.00 | |||
136 Profit for the Year | -4 397.00 | |||
142 Total Equity - Total I | 37 285.00 | |||
172 Other debts | 137.00 | |||
176 Total debts | 137.00 | |||
180 Liabilities Total | 37 421.00 | |||
BJ TOTAL (I) | 18 777.00 | 8 168.00 | 10 609.00 | 18 777.00 |
BZ Other receivables | 1 230.00 | 1 230.00 | 1 230.00 | |
CF Cash and cash equivalents | 16 987.00 | 16 987.00 | 16 987.00 | |
CJ TOTAL (II) | 18 217.00 | 18 217.00 | 18 217.00 | |
CO Grand total (0 to V) | 36 994.00 | 8 168.00 | 28 826.00 | 36 994.00 |
CX Development or Research and Development Expenses | 18 777.00 | 8 168.00 | 10 609.00 | 18 777.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 520.00 | 45 520.00 | 45 520.00 | |
DH Retained earnings | -8 235.00 | -3 839.00 | -8 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359.00 | -4 397.00 | -9 359.00 | |
DL TOTAL (I) | 27 926.00 | 37 285.00 | 27 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | |||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 900.00 | 137.00 | 900.00 | |
EE Grand total (I to V) | 28 826.00 | 37 421.00 | 28 826.00 | |
EG Accrued income and payables due within one year | 900.00 | 137.00 | 900.00 | |
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