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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : PRO-TALIAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Simplified |
| Name | PRO-TALIAN INVEST |
| Siren | 838652287 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/010915 |
| Management number | 2018B01406 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 199.00 | 69 199.00 | 69 199.00 | |
BX Customers and related accounts | 1 362.00 | 1 362.00 | 1 362.00 | |
BZ Other receivables | 296 204.00 | 296 204.00 | 296 204.00 | |
CF Cash and cash equivalents | 399.00 | 399.00 | 399.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 298 265.00 | 298 265.00 | 298 265.00 | |
CO Grand total (0 to V) | 367 464.00 | 367 464.00 | 367 464.00 | |
CU Other investments | 69 199.00 | 69 199.00 | 69 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DH Retained earnings | -4 270.00 | -4 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 886.00 | -4 270.00 | 295 886.00 | |
DL TOTAL (I) | 359 615.00 | 63 729.00 | 359 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 021.00 | |||
DX Trade payables and related accounts | 6 453.00 | 6 273.00 | 6 453.00 | |
DY Tax and social security liabilities | 1 395.00 | 227.00 | 1 395.00 | |
EC TOTAL (IV) | 7 848.00 | 127 522.00 | 7 848.00 | |
EE Grand total (I to V) | 367 464.00 | 191 251.00 | 367 464.00 | |
EG Accrued income and payables due within one year | 7 848.00 | 127 522.00 | 7 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 893.00 | |||
GF Total Operating Expenses (II) | 2 893.00 | |||
GG - OPERATING RESULT (I - II) | -2 893.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 483.00 | |||
GL Other interest and similar income | 300 000.00 | |||
GP Total financial income (V) | 301 483.00 | |||
GR Interest and similar expenses | 1 535.00 | |||
GU Total financial expenses (VI) | 1 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 297 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 168.00 | 1 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301 483.00 | 2 166.00 | 301 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597.00 | 6 436.00 | 5 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 886.00 | -4 270.00 | 295 886.00 | |
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