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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOLDING PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PROBAT |
| Siren | 533949673 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2758 |
| Management number | 2011B00695 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 404.00 | 9 404.00 | 9 404.00 | |
044 Total Fixed Assets | 9 404.00 | 9 404.00 | 9 404.00 | |
072 Receivables – Other | 38 723.00 | 38 723.00 | 38 723.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 40 683.00 | 40 683.00 | 40 683.00 | |
110 Total Assets | 50 087.00 | 50 087.00 | 50 087.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -110 569.00 | |||
136 Profit for the Year | -5 590.00 | |||
142 Total Equity - Total I | -114 159.00 | |||
156 Loans and similar debts | 150 925.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 755.00 | |||
172 Other debts | 12 634.00 | |||
176 Total debts | 164 246.00 | |||
180 Liabilities Total | 50 087.00 | |||
195 Of which payables due in more than one year | 15 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 295.00 | |||
230 Other income | 1 000.00 | 3 114.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 58 409.00 | 1 000.00 | |
234 Purchases of goods (including customs duties) | 37.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 14 905.00 | |||
240 Inventory changes (raw materials and supplies) | 1 654.00 | |||
242 Other external expenses | 4 859.00 | 27 748.00 | 4 859.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 818.00 | 402.00 | 818.00 | |
250 Staff compensation | 37 301.00 | |||
252 Social security contributions | 2 645.00 | |||
254 Depreciation and amortization | 8 129.00 | |||
264 Total operating expenses | 5 677.00 | 92 821.00 | 5 677.00 | |
270 Operating profit | -4 677.00 | -34 412.00 | -4 677.00 | |
280 Financial income | 80 000.00 | |||
290 Exceptional income | 13 092.00 | |||
294 Financial expenses | 913.00 | 1 448.00 | 913.00 | |
300 Exceptional expenses | 68 542.00 | |||
310 Profit or loss | -5 590.00 | -11 310.00 | -5 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 404.00 | 9 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 739.00 | 739.00 | ||
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