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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : PROCONSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-10-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | PROCONSEC |
| Siren | 491681904 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 1034 |
| Management number | 2007B00074 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 PIERRERUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 39 794.00 | 36 312.00 | 3 482.00 | 39 794.00 |
044 Total Fixed Assets | 43 072.00 | 39 590.00 | 3 482.00 | 43 072.00 |
068 Receivables – Trade and related accounts | 15 945.00 | 1 973.00 | 13 972.00 | 15 945.00 |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 127 004.00 | 127 004.00 | 127 004.00 | |
096 Total Current Assets + Prepaid Expenses | 143 646.00 | 1 973.00 | 141 673.00 | 143 646.00 |
110 Total Assets | 186 718.00 | 41 563.00 | 145 155.00 | 186 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 072.00 | |||
134 Retained Earnings | 1 963.00 | |||
136 Profit for the Year | -12 450.00 | |||
142 Total Equity - Total I | 133 385.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 806.00 | |||
172 Other debts | 10 406.00 | |||
176 Total debts | 11 770.00 | |||
180 Liabilities Total | 145 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 386.00 | 111 288.00 | 61 386.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 68 286.00 | 111 288.00 | 68 286.00 | |
242 Other external expenses | 61 783.00 | 86 787.00 | 61 783.00 | |
244 Taxes, duties and similar payments | 341.00 | 354.00 | 341.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 7 022.00 | 8 617.00 | 7 022.00 | |
254 Depreciation and amortization | 2 579.00 | 3 079.00 | 2 579.00 | |
262 Other expenses | 155.00 | |||
264 Total operating expenses | 80 124.00 | 107 392.00 | 80 124.00 | |
270 Operating profit | -11 838.00 | 3 895.00 | -11 838.00 | |
280 Financial income | 395.00 | |||
290 Exceptional income | 86.00 | |||
294 Financial expenses | 288.00 | 303.00 | 288.00 | |
300 Exceptional expenses | 324.00 | 104.00 | 324.00 | |
306 Income tax's | 346.00 | |||
310 Profit or loss | -12 450.00 | 3 623.00 | -12 450.00 | |
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