Grow your business safely with PROVENCE INVESTMENT
All the information you need about PROVENCE INVESTMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE INVESTMENT >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : PROVENCE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | PROVENCE INVESTMENT |
| Siren | 821118973 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005569 |
| Management number | 2016B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 391.00 | 4 827.00 | 2 564.00 | 7 391.00 |
040 Financial Assets | 2 203 350.00 | 2 203 350.00 | 2 203 350.00 | |
044 Total Fixed Assets | 2 210 741.00 | 4 827.00 | 2 205 914.00 | 2 210 741.00 |
068 Receivables – Trade and related accounts | 35 315.00 | 35 315.00 | 35 315.00 | |
072 Receivables – Other | 1 017 594.00 | 1 017 594.00 | 1 017 594.00 | |
084 Cash | 100 150.00 | 100 150.00 | 100 150.00 | |
096 Total Current Assets + Prepaid Expenses | 1 153 058.00 | 1 153 058.00 | 1 153 058.00 | |
110 Total Assets | 3 363 799.00 | 4 827.00 | 3 358 972.00 | 3 363 799.00 |
120 Share or Individual Capital | 2 233 350.00 | |||
126 Legal Reserve | 22 028.00 | |||
132 Other Reserves | 273 060.00 | |||
134 Retained Earnings | 8 666.00 | |||
136 Profit for the Year | 24 265.00 | |||
142 Total Equity - Total I | 2 561 369.00 | |||
156 Loans and similar debts | 764 004.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 930.00 | |||
172 Other debts | 29 939.00 | |||
176 Total debts | 797 603.00 | |||
180 Liabilities Total | 3 358 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 144.00 | 172 619.00 | 170 144.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 170 147.00 | 172 621.00 | 170 147.00 | |
242 Other external expenses | 2 599.00 | 8 726.00 | 2 599.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 255.00 | 4 773.00 | |
250 Staff compensation | 104 925.00 | 103 827.00 | 104 925.00 | |
252 Social security contributions | 32 135.00 | 30 888.00 | 32 135.00 | |
254 Depreciation and amortization | 2 464.00 | 1 456.00 | 2 464.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 146 897.00 | 149 155.00 | 146 897.00 | |
270 Operating profit | 23 250.00 | 23 466.00 | 23 250.00 | |
280 Financial income | 6 218.00 | 528 493.00 | 6 218.00 | |
294 Financial expenses | 5 204.00 | 111 398.00 | 5 204.00 | |
310 Profit or loss | 24 265.00 | 440 561.00 | 24 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 210 741.00 | 2 210 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 524.00 | 34 524.00 | ||
378 Amount of deductible VAT on goods and services | 1 677.00 | 1 677.00 | ||
all companies in France
Complete and comprehensive database.
