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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : PRORECIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | PRORECIA |
| Siren | 794197749 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 11193 |
| Management number | 2013B01281 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 SAINT PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 172.00 | 810.00 | 361.00 | 1 172.00 |
044 Total Fixed Assets | 1 172.00 | 810.00 | 361.00 | 1 172.00 |
068 Receivables – Trade and related accounts | 4 441.00 | 4 441.00 | 4 441.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
080 Sellable securities | 109 999.00 | 109 999.00 | 109 999.00 | |
084 Cash | 47 402.00 | 47 402.00 | 47 402.00 | |
096 Total Current Assets + Prepaid Expenses | 161 923.00 | 161 923.00 | 161 923.00 | |
110 Total Assets | 163 095.00 | 810.00 | 162 284.00 | 163 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 112 239.00 | |||
136 Profit for the Year | 34 181.00 | |||
142 Total Equity - Total I | 147 420.00 | |||
166 Suppliers and related accounts | 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 14 386.00 | |||
176 Total debts | 14 863.00 | |||
180 Liabilities Total | 162 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 762.00 | 13 762.00 | ||
218 Production of services sold - France | 52 848.00 | 52 848.00 | ||
232 Total operating income excluding VAT | 52 849.00 | 52 849.00 | ||
242 Other external expenses | 11 409.00 | 11 409.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 393.00 | 12 393.00 | ||
270 Operating profit | 40 455.00 | 40 455.00 | ||
280 Financial income | 333.00 | 333.00 | ||
306 Income tax's | 6 607.00 | 6 607.00 | ||
310 Profit or loss | 34 181.00 | 34 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 630.00 | 630.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 555.00 | 7 555.00 | ||
378 Amount of deductible VAT on goods and services | 664.00 | 664.00 | ||
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