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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PROTISFI - NEWCO 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2018-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2021-06-16 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | PROTISFI - NEWCO 4 |
| Siren | 797701653 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46168 |
| Management number | 2013B18789 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 638 267.00 | 8 749 814.00 | 6 888 453.00 | 15 638 267.00 |
044 Total Fixed Assets | 15 638 267.00 | 8 749 814.00 | 6 888 453.00 | 15 638 267.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 060.00 | 34 060.00 | 34 060.00 | |
084 Cash | 1 048 961.00 | 1 048 961.00 | 1 048 961.00 | |
092 Prepaid expenses | 88 738.00 | 88 738.00 | 88 738.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171 759.00 | 1 171 759.00 | 1 171 759.00 | |
110 Total Assets | 16 810 026.00 | 8 749 814.00 | 8 060 212.00 | 16 810 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -44 238.00 | |||
136 Profit for the Year | -8 830 091.00 | |||
142 Total Equity - Total I | -8 873 229.00 | |||
156 Loans and similar debts | 16 902 095.00 | |||
166 Suppliers and related accounts | 12 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 19 000.00 | |||
176 Total debts | 16 933 441.00 | |||
180 Liabilities Total | 8 060 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851 331.00 | |||
195 Of which payables due in more than one year | 4 785 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 427.00 | |||
230 Other income | 120 100.00 | |||
232 Total operating income excluding VAT | 145 527.00 | |||
242 Other external expenses | 23 597.00 | 198 709.00 | 23 597.00 | |
244 Taxes, duties and similar payments | 4 285.00 | |||
254 Depreciation and amortization | 17 162.00 | 14 200.00 | 17 162.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 760.00 | 217 195.00 | 40 760.00 | |
270 Operating profit | -40 760.00 | -71 668.00 | -40 760.00 | |
280 Financial income | 348 356.00 | 412 091.00 | 348 356.00 | |
294 Financial expenses | 9 137 687.00 | 392 739.00 | 9 137 687.00 | |
310 Profit or loss | -8 830 091.00 | -52 316.00 | -8 830 091.00 | |
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