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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : PROLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2018-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | PROLIFT |
| Siren | 511001380 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 631 |
| Management number | 2009B00841 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | 21 152.00 | |
AT Other tangible assets | 80 868.00 | 53 623.00 | 27 244.00 | 80 868.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 12 716.00 | 12 716.00 | 12 716.00 | |
BJ TOTAL (I) | 119 736.00 | 74 776.00 | 44 960.00 | 119 736.00 |
BX Customers and related accounts | 197 984.00 | 197 984.00 | 197 984.00 | |
BZ Other receivables | 50 882.00 | 50 882.00 | 50 882.00 | |
CF Cash and cash equivalents | 798 218.00 | 798 218.00 | 798 218.00 | |
CJ TOTAL (II) | 1 047 083.00 | 1 047 083.00 | 1 047 083.00 | |
CO Grand total (0 to V) | 1 166 819.00 | 74 776.00 | 1 092 043.00 | 1 166 819.00 |
CP Shares due in less than one year | 17 716.00 | 17 716.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 5 000.00 | 11 000.00 | |
DG Other reserves | 222.00 | 222.00 | 222.00 | |
DH Retained earnings | 11 756.00 | 119.00 | 11 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 376.00 | 114 256.00 | 116 376.00 | |
DL TOTAL (I) | 249 354.00 | 229 597.00 | 249 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 480.00 | 2 085.00 | |
DX Trade payables and related accounts | 380 671.00 | 267 038.00 | 380 671.00 | |
DY Tax and social security liabilities | 149 075.00 | 146 057.00 | 149 075.00 | |
EA Other liabilities | 310 858.00 | 32 355.00 | 310 858.00 | |
EC TOTAL (IV) | 842 689.00 | 445 930.00 | 842 689.00 | |
EE Grand total (I to V) | 1 092 043.00 | 675 526.00 | 1 092 043.00 | |
EG Accrued income and payables due within one year | 842 689.00 | 445 930.00 | 842 689.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 581.00 | 21 155.00 | 98 581.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 716.00 | |||
I4 DECREASES Grand Total | 119 736.00 | |||
IY DECREASES Total Tangible Fixed Assets | 102 020.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 80 865.00 | 21 155.00 | 80 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | 17 716.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 187.00 | 14 589.00 | 60 187.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 187.00 | 14 589.00 | 60 187.00 | |
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