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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : Pro Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| Name | Pro Invest |
| Siren | 851102467 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2992 |
| Management number | 2019B00428 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679.00 | 8.00 | 671.00 | 679.00 |
BJ TOTAL (I) | 58 179.00 | 8.00 | 58 171.00 | 58 179.00 |
BX Customers and related accounts | 16 905.00 | 16 905.00 | 16 905.00 | |
BZ Other receivables | 1 711.00 | 1 711.00 | 1 711.00 | |
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 148 334.00 | 148 334.00 | 148 334.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 167 100.00 | 167 100.00 | 167 100.00 | |
CO Grand total (0 to V) | 225 280.00 | 8.00 | 225 271.00 | 225 280.00 |
CU Other investments | 57 500.00 | 57 500.00 | 57 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 166.00 | 95 166.00 | ||
DL TOTAL (I) | 100 166.00 | 100 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 805.00 | 79 805.00 | ||
DX Trade payables and related accounts | 9 540.00 | 9 540.00 | ||
DY Tax and social security liabilities | 35 760.00 | 35 760.00 | ||
EC TOTAL (IV) | 125 105.00 | 125 105.00 | ||
EE Grand total (I to V) | 225 271.00 | 225 271.00 | ||
EG Accrued income and payables due within one year | 125 105.00 | 125 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 898.00 | 208 898.00 | 208 898.00 | |
FJ Net sales | 208 898.00 | 208 898.00 | 208 898.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 208 899.00 | |||
FW Other purchases and external expenses | 83 054.00 | |||
FZ Social Security Contributions | 20.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 83 087.00 | |||
GG - OPERATING RESULT (I - II) | 125 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 373.00 | 373.00 | ||
HH Total exceptional expenses (VIII) | 373.00 | 373.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -373.00 | ||
HK Income tax | 30 272.00 | 30 272.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 899.00 | 208 899.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 733.00 | 113 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 166.00 | 95 166.00 | ||
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