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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : NEW PROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | NEW PROT |
| Siren | 532921145 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015690 |
| Management number | 2011B03331 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 169 581.00 | 1 169 581.00 | 1 169 581.00 | |
BJ TOTAL (I) | 1 169 581.00 | 1 169 581.00 | 1 169 581.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 14 161.00 | 14 161.00 | 14 161.00 | |
CJ TOTAL (II) | 34 161.00 | 34 161.00 | 34 161.00 | |
CO Grand total (0 to V) | 1 203 742.00 | 1 203 742.00 | 1 203 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 170.00 | |||
232 Total operating income excluding VAT | 170.00 | |||
242 Other external expenses | 4 842.00 | 5 144.00 | 4 842.00 | |
270 Operating profit | -4 842.00 | -4 974.00 | -4 842.00 | |
280 Financial income | 100 310.00 | 108 791.00 | 100 310.00 | |
294 Financial expenses | 2 958.00 | 4 134.00 | 2 958.00 | |
300 Exceptional expenses | 1 945.00 | 3 890.00 | 1 945.00 | |
306 Income tax's | 4 725.00 | 4 113.00 | 4 725.00 | |
310 Profit or loss | 120 737.00 | 125 206.00 | 120 737.00 | |
DA Share or individual capital | 672 800.00 | 672 800.00 | 672 800.00 | |
DD Legal reserve (1) | 51 330.00 | 45 070.00 | 51 330.00 | |
DG Other reserves | 240 477.00 | 221 531.00 | 240 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 737.00 | 125 206.00 | 120 737.00 | |
DK Regulated provisions | 19 451.00 | 17 506.00 | 19 451.00 | |
DL TOTAL (I) | 1 104 796.00 | 1 082 113.00 | 1 104 796.00 | |
DT Other Bond Issues | 55 018.00 | 90 214.00 | 55 018.00 | |
DX Trade payables and related accounts | 3 830.00 | 4 308.00 | 3 830.00 | |
EA Other liabilities | 39 505.00 | 42 211.00 | 39 505.00 | |
EC TOTAL (IV) | 98 947.00 | 136 880.00 | 98 947.00 | |
EE Grand total (I to V) | 1 203 742.00 | 1 218 994.00 | 1 203 742.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 506.00 | 1 945.00 | 17 506.00 | |
7C Grand total | 17 506.00 | 1 945.00 | 17 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 505.00 | 39 505.00 | 39 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 947.00 | 80 304.00 | 18 642.00 | 98 947.00 |
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