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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PROBANCE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | PROBANCE MANAGEMENT |
| Siren | 489429506 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28719 |
| Management number | 2006B08129 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 260.00 | 8 041.00 | 219.00 | 8 260.00 |
044 Total Fixed Assets | 8 260.00 | 8 041.00 | 219.00 | 8 260.00 |
068 Receivables – Trade and related accounts | 16 560.00 | 16 560.00 | 16 560.00 | |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 18 241.00 | 18 241.00 | 18 241.00 | |
110 Total Assets | 26 501.00 | 8 041.00 | 18 460.00 | 26 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -1 720.00 | |||
136 Profit for the Year | -461.00 | |||
142 Total Equity - Total I | 5 829.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 791.00 | |||
172 Other debts | 11 551.00 | |||
176 Total debts | 12 631.00 | |||
180 Liabilities Total | 18 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 1 950.00 | 1 950.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 2 261.00 | 2 261.00 | ||
270 Operating profit | -461.00 | -461.00 | ||
310 Profit or loss | -461.00 | -461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 260.00 | 8 260.00 | ||
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