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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : PRELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | PRELUDE |
| Siren | 880973961 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9092 |
| Management number | 2020B00365 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34660 Cournonterral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 153.00 | 653.00 | 17 500.00 | 18 153.00 |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 25 568.00 | 653.00 | 24 915.00 | 25 568.00 |
BV Advances and down payments on orders | 1 805.00 | 1 805.00 | 1 805.00 | |
BX Customers and related accounts | 42 584.00 | 42 584.00 | 42 584.00 | |
BZ Other receivables | 166 687.00 | 13 183.00 | 153 505.00 | 166 687.00 |
CF Cash and cash equivalents | 324 451.00 | 324 451.00 | 324 451.00 | |
CH Prepaid expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 540 419.00 | 13 183.00 | 527 236.00 | 540 419.00 |
CO Grand total (0 to V) | 565 986.00 | 13 835.00 | 552 151.00 | 565 986.00 |
CP Shares due in less than one year | 6 715.00 | 6 715.00 | ||
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -19 875.00 | -19 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 919.00 | -19 875.00 | -145 919.00 | |
DL TOTAL (I) | -145 794.00 | 125.00 | -145 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 25 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 55 625.00 | 6 682.00 | 55 625.00 | |
DY Tax and social security liabilities | 10 428.00 | 406.00 | 10 428.00 | |
EA Other liabilities | 596 892.00 | 15 872.00 | 596 892.00 | |
EC TOTAL (IV) | 697 945.00 | 47 960.00 | 697 945.00 | |
EE Grand total (I to V) | 552 151.00 | 48 085.00 | 552 151.00 | |
EG Accrued income and payables due within one year | 697 945.00 | 47 960.00 | 697 945.00 | |
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