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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PROVENCE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | PROVENCE INVESTMENT |
| Siren | 821118973 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4107 |
| Management number | 2016B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 291.00 | 908.00 | 2 383.00 | 3 291.00 |
040 Financial Assets | 3 083 541.00 | 3 083 541.00 | 3 083 541.00 | |
044 Total Fixed Assets | 3 086 833.00 | 908.00 | 3 085 925.00 | 3 086 833.00 |
068 Receivables – Trade and related accounts | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 403 828.00 | 403 828.00 | 403 828.00 | |
084 Cash | 70 038.00 | 70 038.00 | 70 038.00 | |
092 Prepaid expenses | 63 213.00 | 63 213.00 | 63 213.00 | |
096 Total Current Assets + Prepaid Expenses | 538 848.00 | 538 848.00 | 538 848.00 | |
110 Total Assets | 3 625 681.00 | 908.00 | 3 624 773.00 | 3 625 681.00 |
120 Share or Individual Capital | 2 233 350.00 | |||
136 Profit for the Year | 61 193.00 | |||
142 Total Equity - Total I | 2 294 543.00 | |||
154 Provisions for risks and charges - Total II | 63 213.00 | |||
156 Loans and similar debts | 1 220 546.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 44 371.00 | |||
176 Total debts | 1 267 017.00 | |||
180 Liabilities Total | 3 624 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 250.00 | 184 250.00 | ||
232 Total operating income excluding VAT | 184 250.00 | 184 250.00 | ||
242 Other external expenses | 36 513.00 | 36 513.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 702.00 | ||
250 Staff compensation | 105 669.00 | 105 669.00 | ||
252 Social security contributions | 31 137.00 | 31 137.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
264 Total operating expenses | 176 929.00 | 176 929.00 | ||
270 Operating profit | 7 321.00 | 7 321.00 | ||
280 Financial income | 124 131.00 | 124 131.00 | ||
294 Financial expenses | 70 259.00 | 70 259.00 | ||
310 Profit or loss | 61 193.00 | 61 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 291.00 | 3 291.00 | ||
482 INCREASES Financial Assets | 3 146 987.00 | 3 146 987.00 | ||
484 DECREASES Financial Assets | 63 445.00 | 63 445.00 | ||
492 Total Fixed Assets (Increases) | 3 150 278.00 | 3 150 278.00 | ||
494 Total Fixed Assets (Decreases) | 63 445.00 | 63 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 63 213.00 | 63 213.00 | ||
682 INCREASES Total Statement of Provisions | 63 213.00 | 63 213.00 | ||
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