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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : PROAGISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| Name | PROAGISS |
| Siren | 834309627 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 455 |
| Management number | 2018B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 847 740.00 | 1 847 740.00 | 1 847 740.00 | |
044 Total Fixed Assets | 1 847 740.00 | 1 847 740.00 | 1 847 740.00 | |
072 Receivables – Other | 13 338.00 | 13 338.00 | 13 338.00 | |
084 Cash | 50 341.00 | 50 341.00 | 50 341.00 | |
096 Total Current Assets + Prepaid Expenses | 63 680.00 | 63 680.00 | 63 680.00 | |
110 Total Assets | 1 911 421.00 | 1 911 421.00 | 1 911 421.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 59 839.00 | |||
140 Regulated Provisions | 185.00 | |||
142 Total Equity - Total I | 110 024.00 | |||
166 Suppliers and related accounts | 13 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 787 113.00 | |||
172 Other debts | 1 787 494.00 | |||
176 Total debts | 1 801 396.00 | |||
180 Liabilities Total | 1 911 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 847 740.00 | |||
195 Of which payables due in more than one year | 1 178 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 869.00 | 11 869.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
264 Total operating expenses | 12 067.00 | 12 067.00 | ||
270 Operating profit | -12 067.00 | -12 067.00 | ||
280 Financial income | 80 987.00 | 80 987.00 | ||
294 Financial expenses | 8 896.00 | 8 896.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | 59 839.00 | 59 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 847 740.00 | 1 847 740.00 | ||
492 Total Fixed Assets (Increases) | 1 847 740.00 | 1 847 740.00 | ||
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