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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : PROCYON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | PROCYON SARL |
| Siren | 448815399 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11919 |
| Management number | 2003B02837 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 874.00 | 874.00 | 874.00 | |
028 Tangible Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
044 Total Fixed Assets | 2 351.00 | 2 351.00 | 2 351.00 | |
068 Receivables – Trade and related accounts | 859.00 | 859.00 | 859.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
084 Cash | 8 508.00 | 8 508.00 | 8 508.00 | |
096 Total Current Assets + Prepaid Expenses | 48 367.00 | 48 367.00 | 48 367.00 | |
110 Total Assets | 50 719.00 | 2 351.00 | 48 367.00 | 50 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 601.00 | |||
136 Profit for the Year | -4 349.00 | |||
142 Total Equity - Total I | 29 052.00 | |||
172 Other debts | 19 315.00 | |||
176 Total debts | 19 315.00 | |||
180 Liabilities Total | 48 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 515.00 | 6 372.00 | 4 515.00 | |
218 Production of services sold - France | 7 011.00 | 2 056.00 | 7 011.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 11 526.00 | 8 455.00 | 11 526.00 | |
234 Purchases of goods (including customs duties) | 2 187.00 | 5 833.00 | 2 187.00 | |
242 Other external expenses | 2 012.00 | 2 171.00 | 2 012.00 | |
244 Taxes, duties and similar payments | 151.00 | |||
250 Staff compensation | 12 032.00 | 12 118.00 | 12 032.00 | |
254 Depreciation and amortization | 21.00 | |||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 16 254.00 | 20 295.00 | 16 254.00 | |
270 Operating profit | -4 728.00 | -11 840.00 | -4 728.00 | |
280 Financial income | 379.00 | 30.00 | 379.00 | |
310 Profit or loss | -4 349.00 | -11 810.00 | -4 349.00 | |
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