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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : PROCESSUS & INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | PROCESSUS & INNOVATION |
| Siren | 497502658 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41059 |
| Management number | 2007B02620 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | 4 133.00 | 4 133.00 | |
AT Other tangible assets | 6 120.00 | 5 290.00 | 831.00 | 6 120.00 |
BH Other financial assets | 1 954.00 | 1 954.00 | 1 954.00 | |
BJ TOTAL (I) | 12 207.00 | 5 290.00 | 6 918.00 | 12 207.00 |
BX Customers and related accounts | 25 104.00 | 3 890.00 | 21 214.00 | 25 104.00 |
BZ Other receivables | 1 510.00 | 1 510.00 | 1 510.00 | |
CF Cash and cash equivalents | 436.00 | 436.00 | 436.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 27 281.00 | 3 890.00 | 23 391.00 | 27 281.00 |
CO Grand total (0 to V) | 39 488.00 | 9 180.00 | 30 309.00 | 39 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -52 171.00 | -37 144.00 | -52 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 768.00 | -15 027.00 | 57 768.00 | |
DL TOTAL (I) | 22 097.00 | -35 671.00 | 22 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 50 822.00 | 65.00 | |
DX Trade payables and related accounts | 3 320.00 | 363.00 | 3 320.00 | |
DY Tax and social security liabilities | 4 826.00 | 1 444.00 | 4 826.00 | |
EC TOTAL (IV) | 8 211.00 | 52 635.00 | 8 211.00 | |
EE Grand total (I to V) | 30 308.00 | 16 964.00 | 30 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 24 070.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
FY Salaries and Wages | 7 461.00 | |||
GB Operating Expenses - Provisions | 4 128.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 36 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 55 418.00 | 55 418.00 | ||
HK Income tax | 988.00 | 988.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 768.00 | -15 027.00 | 57 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | 3 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | 238.00 | |
UT Other financial assets | 1 954.00 | 1 954.00 | ||
UX Other trade receivables | 1 510.00 | 1 510.00 | ||
VS Prepaid expenses | 231.00 | 231.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 799.00 | 26 845.00 | 1 954.00 | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211.00 | 8 211.00 | 8 211.00 | |
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