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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : FINANCIERE PROELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | FINANCIERE PROELIO |
| Siren | 798672556 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 132 |
| Management number | 2013B00554 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 059.00 | 6 059.00 | 6 059.00 | |
AN Land | 50 373.00 | 50 373.00 | 50 373.00 | |
AP Buildings | 453 355.00 | 51 089.00 | 402 266.00 | 453 355.00 |
BJ TOTAL (I) | 517 967.00 | 57 148.00 | 460 819.00 | 517 967.00 |
BZ Other receivables | 201 630.00 | 201 630.00 | 201 630.00 | |
CF Cash and cash equivalents | 5 346.00 | 5 346.00 | 5 346.00 | |
CJ TOTAL (II) | 206 977.00 | 206 977.00 | 206 977.00 | |
CO Grand total (0 to V) | 724 944.00 | 57 148.00 | 667 796.00 | 724 944.00 |
CU Other investments | 8 180.00 | 8 180.00 | 8 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -39 368.00 | -27 731.00 | -39 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -11 637.00 | -2 559.00 | |
DL TOTAL (I) | -40 927.00 | -38 368.00 | -40 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 703 285.00 | 725 643.00 | 703 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | 2 407.00 | 5 407.00 | |
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 708 723.00 | 728 050.00 | 708 723.00 | |
EE Grand total (I to V) | 667 796.00 | 689 682.00 | 667 796.00 | |
EG Accrued income and payables due within one year | 27 477.00 | 23 948.00 | 27 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 716.00 | 813.00 | 45 529.00 | 44 716.00 |
FJ Net sales | 44 716.00 | 813.00 | 45 529.00 | 44 716.00 |
FR Total operating income (I) | 45 529.00 | |||
FW Other purchases and external expenses | 14 771.00 | |||
FX Taxes, duties, and similar payments | 7 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 336.00 | |||
GF Total Operating Expenses (II) | 33 111.00 | |||
GG - OPERATING RESULT (I - II) | 12 418.00 | |||
GR Interest and similar expenses | 14 978.00 | |||
GU Total financial expenses (VI) | 14 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 529.00 | 42 178.00 | 45 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 089.00 | 53 815.00 | 48 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -11 637.00 | -2 559.00 | |
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