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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : HOLDING PROXIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | HOLDING PROXIFROID |
| Siren | 808404693 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 336 |
| Management number | 2014B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 Guéret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 036.00 | 464 036.00 | 464 036.00 | |
044 Total Fixed Assets | 464 036.00 | 464 036.00 | 464 036.00 | |
068 Receivables – Trade and related accounts | 23 208.00 | 23 208.00 | 23 208.00 | |
072 Receivables – Other | 66 659.00 | 66 659.00 | 66 659.00 | |
084 Cash | 29 005.00 | 29 005.00 | 29 005.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 120 368.00 | 120 368.00 | 120 368.00 | |
110 Total Assets | 584 404.00 | 584 404.00 | 584 404.00 | |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 235 340.00 | |||
136 Profit for the Year | 57 887.00 | |||
142 Total Equity - Total I | 318 527.00 | |||
156 Loans and similar debts | 175 554.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 727.00 | |||
172 Other debts | 89 717.00 | |||
176 Total debts | 265 877.00 | |||
180 Liabilities Total | 584 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 216.00 | 257 414.00 | 295 216.00 | |
232 Total operating income excluding VAT | 295 216.00 | 257 414.00 | 295 216.00 | |
242 Other external expenses | 3 079.00 | 2 728.00 | 3 079.00 | |
243 (including business tax) | 1 771.00 | 1 771.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 456.00 | 2 525.00 | |
250 Staff compensation | 179 596.00 | 151 752.00 | 179 596.00 | |
252 Social security contributions | 66 007.00 | 56 004.00 | 66 007.00 | |
264 Total operating expenses | 251 206.00 | 212 939.00 | 251 206.00 | |
270 Operating profit | 44 010.00 | 44 475.00 | 44 010.00 | |
280 Financial income | 24 800.00 | 53 580.00 | 24 800.00 | |
290 Exceptional income | 226.00 | |||
294 Financial expenses | 4 458.00 | 5 388.00 | 4 458.00 | |
306 Income tax's | 6 466.00 | 5 275.00 | 6 466.00 | |
310 Profit or loss | 57 887.00 | 87 618.00 | 57 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 464 036.00 | 464 036.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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