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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PROTECH DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-09-30 | Complete |
| 2017-11-16 | Public | 2016-09-30 | Complete |
| Name | PROTECH DIFFUSION |
| Siren | 439931221 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 15208 |
| Management number | 2010B03669 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 203.00 | 1 203.00 | 1 203.00 | |
CF Cash and cash equivalents | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 4 961.00 | 4 961.00 | 4 961.00 | |
CO Grand total (0 to V) | 4 961.00 | 4 961.00 | 4 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 20 875.00 | 20 875.00 | 20 875.00 | |
DH Retained earnings | -25 759.00 | -25 344.00 | -25 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | -415.00 | -2 578.00 | |
DL TOTAL (I) | 1 447.00 | 4 026.00 | 1 447.00 | |
DX Trade payables and related accounts | 2 914.00 | 600.00 | 2 914.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 3 514.00 | 600.00 | 3 514.00 | |
EE Grand total (I to V) | 4 961.00 | 4 626.00 | 4 961.00 | |
EG Accrued income and payables due within one year | 3 514.00 | 600.00 | 3 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 434.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 2 578.00 | |||
GG - OPERATING RESULT (I - II) | -2 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 259.00 | |||
HD Total exceptional income (VII) | 259.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578.00 | 674.00 | 2 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | -415.00 | -2 578.00 | |
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