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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : INITIA'PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | INITIA'PRO |
| Siren | 529234114 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13520 |
| Management number | 2010B02619 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 1 897.00 | 8 503.00 | 10 400.00 |
AT Other tangible assets | 938.00 | 938.00 | 938.00 | |
BJ TOTAL (I) | 11 338.00 | 2 835.00 | 8 503.00 | 11 338.00 |
BX Customers and related accounts | 65 354.00 | 65 354.00 | 65 354.00 | |
BZ Other receivables | 11 742.00 | 11 742.00 | 11 742.00 | |
CF Cash and cash equivalents | 14 514.00 | 14 514.00 | 14 514.00 | |
CH Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 94 817.00 | 94 817.00 | 94 817.00 | |
CO Grand total (0 to V) | 106 155.00 | 2 835.00 | 103 320.00 | 106 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 959.00 | 9 633.00 | 20 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 11 326.00 | 7 497.00 | |
DL TOTAL (I) | 39 456.00 | 31 959.00 | 39 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 51 251.00 | 26 539.00 | 51 251.00 | |
DY Tax and social security liabilities | 12 444.00 | 6 486.00 | 12 444.00 | |
EA Other liabilities | 159.00 | 98.00 | 159.00 | |
EC TOTAL (IV) | 63 864.00 | 33 134.00 | 63 864.00 | |
EE Grand total (I to V) | 103 320.00 | 65 093.00 | 103 320.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 008.00 | 146 008.00 | 146 008.00 | |
FJ Net sales | 146 008.00 | 146 008.00 | 146 008.00 | |
FQ Other income | ||||
FR Total operating income (I) | 146 008.00 | |||
FW Other purchases and external expenses | 134 048.00 | |||
FX Taxes, duties, and similar payments | 1 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 030.00 | |||
GF Total Operating Expenses (II) | 137 188.00 | |||
GG - OPERATING RESULT (I - II) | 8 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 323.00 | 1 999.00 | 1 323.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146 008.00 | 87 095.00 | 146 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 511.00 | 75 768.00 | 138 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 11 326.00 | 7 497.00 | |
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