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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : PRODISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PRODISTRI |
| Siren | 393444195 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26574 |
| Management number | 1993B16376 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 666 004.00 | 666 004.00 | 666 004.00 | |
CJ TOTAL (II) | 666 004.00 | 666 004.00 | 666 004.00 | |
CO Grand total (0 to V) | 666 156.00 | 666 156.00 | 666 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 20 028.00 | 19 451.00 | 20 028.00 | |
DG Other reserves | 3 673.00 | 3 673.00 | 3 673.00 | |
DH Retained earnings | 380 509.00 | 369 532.00 | 380 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | 11 554.00 | 29 969.00 | |
DL TOTAL (I) | 659 180.00 | 629 211.00 | 659 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | 137.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 011.00 | 1 920.00 | |
EA Other liabilities | 4 919.00 | 4 919.00 | ||
EC TOTAL (IV) | 6 976.00 | 2 148.00 | 6 976.00 | |
EE Grand total (I to V) | 666 156.00 | 631 360.00 | 666 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 11 520.00 | |||
GF Total Operating Expenses (II) | 11 520.00 | |||
GG - OPERATING RESULT (I - II) | -11 520.00 | |||
GP Total financial income (V) | 28 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 24 344.00 | 9.00 | 24 344.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | 9.00 | 24 344.00 | |
HK Income tax | 11 655.00 | 4 490.00 | 11 655.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 144.00 | 30 009.00 | 53 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175.00 | 18 455.00 | 23 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969.00 | 11 554.00 | 29 969.00 | |
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