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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : PROTEL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | PROTEL DEVELOPPEMENT |
| Siren | 803234905 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5414 |
| Management number | 2014B01165 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
CD Marketable securities | 706 000.00 | 706 000.00 | 706 000.00 | |
CF Cash and cash equivalents | 21 708.00 | 21 708.00 | 21 708.00 | |
CJ TOTAL (II) | 727 708.00 | 727 708.00 | 727 708.00 | |
CO Grand total (0 to V) | 1 377 708.00 | 1 377 708.00 | 1 377 708.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | 65 000.00 | |
DG Other reserves | 551 312.00 | 447 060.00 | 551 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 184.00 | 104 253.00 | 104 184.00 | |
DL TOTAL (I) | 1 370 496.00 | 1 266 312.00 | 1 370 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | 4 031.00 | 4 031.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 2 821.00 | 2 433.00 | 2 821.00 | |
EC TOTAL (IV) | 7 212.00 | 6 824.00 | 7 212.00 | |
EE Grand total (I to V) | 1 377 708.00 | 1 273 136.00 | 1 377 708.00 | |
EG Accrued income and payables due within one year | 7 212.00 | 6 824.00 | 7 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 945.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 1 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 7 150.00 | |||
GP Total financial income (V) | 107 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 621.00 | 1 633.00 | 1 621.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 150.00 | 107 150.00 | 107 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966.00 | 2 897.00 | 2 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 184.00 | 104 253.00 | 104 184.00 | |
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