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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PROVIDENCE |
| Siren | 751635517 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015233 |
| Management number | 2015B03495 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 477.00 | 6 192.00 | 8 285.00 | 14 477.00 |
040 Financial Assets | 78 795.00 | 78 795.00 | 78 795.00 | |
044 Total Fixed Assets | 93 272.00 | 6 192.00 | 87 080.00 | 93 272.00 |
068 Receivables – Trade and related accounts | 12 734.00 | 12 734.00 | 12 734.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 67 832.00 | 67 832.00 | 67 832.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 81 601.00 | 81 601.00 | 81 601.00 | |
110 Total Assets | 174 873.00 | 6 192.00 | 168 681.00 | 174 873.00 |
120 Share or Individual Capital | 105 517.00 | |||
126 Legal Reserve | 4 400.00 | |||
134 Retained Earnings | -66 804.00 | |||
136 Profit for the Year | 29 599.00 | |||
142 Total Equity - Total I | 72 712.00 | |||
156 Loans and similar debts | 38 654.00 | |||
166 Suppliers and related accounts | 3 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 53 399.00 | |||
176 Total debts | 95 969.00 | |||
180 Liabilities Total | 168 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 175.00 | 124 015.00 | 126 175.00 | |
230 Other income | 1 212.00 | 1 211.00 | 1 212.00 | |
232 Total operating income excluding VAT | 127 387.00 | 125 226.00 | 127 387.00 | |
242 Other external expenses | 37 429.00 | 32 070.00 | 37 429.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 2 411.00 | 3 981.00 | |
250 Staff compensation | 91 410.00 | 82 708.00 | 91 410.00 | |
252 Social security contributions | 39 090.00 | 35 368.00 | 39 090.00 | |
254 Depreciation and amortization | 3 177.00 | 2 807.00 | 3 177.00 | |
262 Other expenses | 985.00 | |||
264 Total operating expenses | 175 087.00 | 156 349.00 | 175 087.00 | |
270 Operating profit | -47 700.00 | -31 123.00 | -47 700.00 | |
280 Financial income | 77 569.00 | 34 199.00 | 77 569.00 | |
290 Exceptional income | 2 646.00 | |||
294 Financial expenses | 270.00 | 159.00 | 270.00 | |
300 Exceptional expenses | 400.00 | |||
310 Profit or loss | 29 599.00 | 5 162.00 | 29 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | 782.00 | ||
482 INCREASES Financial Assets | 77 500.00 | 77 500.00 | ||
484 DECREASES Financial Assets | 82 860.00 | 82 860.00 | ||
490 Total Fixed Assets (Gross Value) | 97 850.00 | 97 850.00 | ||
492 Total Fixed Assets (Increases) | 78 282.00 | 78 282.00 | ||
494 Total Fixed Assets (Decreases) | 82 860.00 | 82 860.00 | ||
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