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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PRIOLET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| Name | PRIOLET INVEST |
| Siren | 849491246 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11022 |
| Management number | 2019B01457 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 919.00 | 1 341.00 | 3 578.00 | 4 919.00 |
BJ TOTAL (I) | 616 995.00 | 1 341.00 | 615 654.00 | 616 995.00 |
BX Customers and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
BZ Other receivables | 8 891.00 | 8 891.00 | 8 891.00 | |
CF Cash and cash equivalents | 1 626.00 | 1 626.00 | 1 626.00 | |
CJ TOTAL (II) | 16 317.00 | 16 317.00 | 16 317.00 | |
CO Grand total (0 to V) | 633 312.00 | 1 341.00 | 631 972.00 | 633 312.00 |
CU Other investments | 612 076.00 | 612 076.00 | 612 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 29 186.00 | 14 122.00 | 29 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 226.00 | 15 064.00 | -43 226.00 | |
DL TOTAL (I) | -3 040.00 | 40 186.00 | -3 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 311.00 | 88 380.00 | 477 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 911.00 | 100 722.00 | 153 911.00 | |
DX Trade payables and related accounts | 3 790.00 | 4 360.00 | 3 790.00 | |
DY Tax and social security liabilities | 4 674.00 | |||
EA Other liabilities | 3 300.00 | |||
EC TOTAL (IV) | 635 012.00 | 201 436.00 | 635 012.00 | |
EE Grand total (I to V) | 631 972.00 | 241 622.00 | 631 972.00 | |
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