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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PROCESSUS & INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | PROCESSUS & INNOVATION |
| Siren | 497502658 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37689 |
| Management number | 2007B02620 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | 4 133.00 | 4 133.00 | |
AT Other tangible assets | 6 120.00 | 5 766.00 | 354.00 | 6 120.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 10 253.00 | 5 766.00 | 4 487.00 | 10 253.00 |
BX Customers and related accounts | 21 350.00 | 3 035.00 | 18 315.00 | 21 350.00 |
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 16 445.00 | 16 445.00 | 16 445.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 38 747.00 | 3 035.00 | 35 712.00 | 38 747.00 |
CO Grand total (0 to V) | 49 000.00 | 8 802.00 | 40 199.00 | 49 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 3.00 | 5 597.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | 7 756.00 | 8 196.00 | |
DL TOTAL (I) | 24 699.00 | 29 853.00 | 24 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 9 687.00 | 8 552.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 152.00 | 1 512.00 | |
DY Tax and social security liabilities | 5 435.00 | 7 751.00 | 5 435.00 | |
EC TOTAL (IV) | 15 500.00 | 18 590.00 | 15 500.00 | |
EE Grand total (I to V) | 40 199.00 | 48 443.00 | 40 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 106.00 | |||
FJ Net sales | 37 106.00 | |||
FQ Other income | 3 935.00 | |||
FR Total operating income (I) | 41 041.00 | |||
FW Other purchases and external expenses | 25 551.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 3 274.00 | |||
GE Other Expenses | 2 018.00 | |||
GF Total Operating Expenses (II) | 31 399.00 | |||
GG - OPERATING RESULT (I - II) | 9 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 446.00 | 1 369.00 | 1 446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 041.00 | 55 126.00 | 41 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 846.00 | 47 370.00 | 32 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | 7 756.00 | 8 196.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 415.00 | 415.00 | 415.00 | |
VS Prepaid expenses | 537.00 | 537.00 | 537.00 | |
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