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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PRODISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PRODISTRI |
| Siren | 393444195 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33168 |
| Management number | 1993B16376 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182.00 | 7.00 | 175.00 | 182.00 |
BZ Other receivables | 893.00 | 893.00 | 893.00 | |
CF Cash and cash equivalents | 584 981.00 | 584 981.00 | 584 981.00 | |
CJ TOTAL (II) | 585 874.00 | 585 874.00 | 585 874.00 | |
CO Grand total (0 to V) | 586 057.00 | 7.00 | 586 049.00 | 586 057.00 |
CS Evaluated investments - equity method | 182.00 | 7.00 | 175.00 | 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 16 072.00 | 14 288.00 | 16 072.00 | |
DH Retained earnings | 305 335.00 | 271 444.00 | 305 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 886.00 | 35 674.00 | 33 886.00 | |
DL TOTAL (I) | 583 967.00 | 550 081.00 | 583 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 162.00 | 162.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 2 917.00 | |||
EA Other liabilities | 1 920.00 | |||
EC TOTAL (IV) | 2 082.00 | 4 999.00 | 2 082.00 | |
EE Grand total (I to V) | 586 049.00 | 555 080.00 | 586 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 3 168.00 | |||
GG - OPERATING RESULT (I - II) | -3 168.00 | |||
GP Total financial income (V) | 54 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HK Income tax | -16 944.00 | -17 837.00 | -16 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168.00 | -3 494.00 | 3 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 718.00 | -39 168.00 | -30 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 886.00 | 35 674.00 | 33 886.00 | |
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