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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PROCYON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | PROCYON SARL |
| Siren | 448815399 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41539 |
| Management number | 2003B02837 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 874.00 | 874.00 | 874.00 | |
028 Tangible Assets | 204.00 | 183.00 | 21.00 | 204.00 |
044 Total Fixed Assets | 1 078.00 | 1 057.00 | 21.00 | 1 078.00 |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
080 Sellable securities | 45 065.00 | 45 065.00 | 45 065.00 | |
084 Cash | 7 079.00 | 7 079.00 | 7 079.00 | |
096 Total Current Assets + Prepaid Expenses | 52 839.00 | 52 839.00 | 52 839.00 | |
110 Total Assets | 53 917.00 | 1 057.00 | 52 860.00 | 53 917.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 527.00 | |||
136 Profit for the Year | -12 116.00 | |||
142 Total Equity - Total I | 45 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 648.00 | |||
172 Other debts | 7 648.00 | |||
176 Total debts | 7 648.00 | |||
180 Liabilities Total | 52 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 135.00 | 1 135.00 | ||
218 Production of services sold - France | 2 097.00 | 2 097.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 233.00 | 3 233.00 | ||
234 Purchases of goods (including customs duties) | 566.00 | 566.00 | ||
242 Other external expenses | 2 546.00 | 2 546.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
250 Staff compensation | 11 524.00 | 11 524.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
264 Total operating expenses | 15 413.00 | 15 413.00 | ||
270 Operating profit | -12 180.00 | -12 180.00 | ||
280 Financial income | 65.00 | 65.00 | ||
310 Profit or loss | -12 115.00 | -12 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 352.00 | 2 352.00 | ||
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