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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : PROVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2019-03-29 | Public | 2018-03-31 | Complete |
| Name | PROVAT |
| Siren | 831971189 |
| Closing | 2019-03-31 |
| Registry code | 5802 |
| Registration number | 2570 |
| Management number | 2017B00269 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-10-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58270 BILLY-CHEVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 763.00 | 106 763.00 | 106 763.00 | |
BJ TOTAL (I) | 802 569.00 | 802 569.00 | 802 569.00 | |
BZ Other receivables | 675.00 | 675.00 | 675.00 | |
CF Cash and cash equivalents | 29 601.00 | 29 601.00 | 29 601.00 | |
CJ TOTAL (II) | 30 277.00 | 30 277.00 | 30 277.00 | |
CO Grand total (0 to V) | 832 847.00 | 832 847.00 | 832 847.00 | |
CP Shares due in less than one year | 106 763.00 | 106 763.00 | ||
CU Other investments | 695 756.00 | 695 756.00 | 695 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 274 999.00 | 274 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 973.00 | 279 499.00 | 85 973.00 | |
DL TOTAL (I) | 410 473.00 | 324 499.00 | 410 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 795.00 | 488 115.00 | 418 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 100.00 | 97.00 | |
DX Trade payables and related accounts | 3 480.00 | 2 866.00 | 3 480.00 | |
EC TOTAL (IV) | 422 373.00 | 491 082.00 | 422 373.00 | |
EE Grand total (I to V) | 832 847.00 | 815 581.00 | 832 847.00 | |
EG Accrued income and payables due within one year | 75 123.00 | 73 678.00 | 75 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 658.00 | |||
FX Taxes, duties, and similar payments | 16.00 | |||
GF Total Operating Expenses (II) | 7 674.00 | |||
GG - OPERATING RESULT (I - II) | -7 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 6 352.00 | |||
GU Total financial expenses (VI) | 6 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 300 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026.00 | 20 501.00 | 14 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 973.00 | 279 499.00 | 85 973.00 | |
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