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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : PROVENELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | PROVENELLES |
| Siren | 835003476 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8951 |
| Management number | 2018B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 200.00 | 140 200.00 | 140 200.00 | |
BJ TOTAL (I) | 1 150 758.00 | 1 150 758.00 | 1 150 758.00 | |
CF Cash and cash equivalents | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 1 256.00 | 1 256.00 | 1 256.00 | |
CO Grand total (0 to V) | 1 152 014.00 | 1 152 014.00 | 1 152 014.00 | |
CP Shares due in less than one year | 140 200.00 | 140 200.00 | ||
CU Other investments | 1 010 558.00 | 1 010 558.00 | 1 010 558.00 | |
| 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 | |
DH Retained earnings | -31 623.00 | -31 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 633.00 | -31 623.00 | -15 633.00 | |
DL TOTAL (I) | -37 256.00 | -21 623.00 | -37 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 835 312.00 | 936 312.00 | 835 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 721.00 | 26 072.00 | 349 721.00 | |
EA Other liabilities | 4 237.00 | 52 200.00 | 4 237.00 | |
EC TOTAL (IV) | 1 189 269.00 | 1 014 583.00 | 1 189 269.00 | |
EE Grand total (I to V) | 1 152 014.00 | 992 961.00 | 1 152 014.00 | |
EG Accrued income and payables due within one year | 506 322.00 | 229 272.00 | 506 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 384.00 | |||
GF Total Operating Expenses (II) | 6 384.00 | |||
GG - OPERATING RESULT (I - II) | -6 384.00 | |||
GL Other interest and similar income | 609.00 | |||
GP Total financial income (V) | 609.00 | |||
GR Interest and similar expenses | 9 857.00 | |||
GU Total financial expenses (VI) | 9 857.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | 609.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241.00 | 31 623.00 | 16 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 633.00 | -31 623.00 | -15 633.00 | |
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