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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : PRV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| Name | PRV GROUPE |
| Siren | 840915086 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016593 |
| Management number | 2021B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 DOMAZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 231.00 | 985.00 | 3 246.00 | 4 231.00 |
028 Tangible Assets | 39 076.00 | 5 388.00 | 33 688.00 | 39 076.00 |
040 Financial Assets | 1 751 976.00 | 1 751 976.00 | 1 751 976.00 | |
044 Total Fixed Assets | 1 795 283.00 | 6 373.00 | 1 788 910.00 | 1 795 283.00 |
068 Receivables – Trade and related accounts | 94 624.00 | 94 624.00 | 94 624.00 | |
072 Receivables – Other | 683 107.00 | 683 107.00 | 683 107.00 | |
080 Sellable securities | 148 800.00 | 148 800.00 | 148 800.00 | |
084 Cash | 812 931.00 | 812 931.00 | 812 931.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 1 739 852.00 | 1 739 852.00 | 1 739 852.00 | |
110 Total Assets | 3 535 135.00 | 6 373.00 | 3 528 762.00 | 3 535 135.00 |
120 Share or Individual Capital | 1 117 957.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 1 030 008.00 | |||
136 Profit for the Year | 998 883.00 | |||
142 Total Equity - Total I | 3 216 848.00 | |||
166 Suppliers and related accounts | 20 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 291 725.00 | |||
176 Total debts | 311 914.00 | |||
180 Liabilities Total | 3 528 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 142.00 | 401 142.00 | ||
230 Other income | 3 616.00 | 3 616.00 | ||
232 Total operating income excluding VAT | 404 757.00 | 404 757.00 | ||
242 Other external expenses | 91 940.00 | 15 268.00 | 91 940.00 | |
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 4 730.00 | 4 730.00 | ||
250 Staff compensation | 137 273.00 | 137 273.00 | ||
252 Social security contributions | 95 969.00 | 95 969.00 | ||
254 Depreciation and amortization | 6 892.00 | 24.00 | 6 892.00 | |
262 Other expenses | 6.00 | 2 524.00 | 6.00 | |
264 Total operating expenses | 336 804.00 | 17 816.00 | 336 804.00 | |
270 Operating profit | 67 953.00 | -17 816.00 | 67 953.00 | |
280 Financial income | 955 939.00 | 600 304.00 | 955 939.00 | |
290 Exceptional income | 23 800.00 | 30 210.00 | 23 800.00 | |
300 Exceptional expenses | 23 608.00 | 30 481.00 | 23 608.00 | |
306 Income tax's | 25 201.00 | 803.00 | 25 201.00 | |
310 Profit or loss | 998 883.00 | 581 414.00 | 998 883.00 | |
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