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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PROVIDENCE |
| Siren | 751635517 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006173 |
| Management number | 2020B01033 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 594.00 | 2 756.00 | 3 838.00 | 6 594.00 |
040 Financial Assets | 171 783.00 | 171 783.00 | 171 783.00 | |
044 Total Fixed Assets | 178 377.00 | 2 756.00 | 175 621.00 | 178 377.00 |
068 Receivables – Trade and related accounts | 24 110.00 | 24 110.00 | 24 110.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 14 790.00 | 14 790.00 | 14 790.00 | |
092 Prepaid expenses | 6 999.00 | 6 999.00 | 6 999.00 | |
096 Total Current Assets + Prepaid Expenses | 46 020.00 | 46 020.00 | 46 020.00 | |
110 Total Assets | 224 397.00 | 2 756.00 | 221 642.00 | 224 397.00 |
120 Share or Individual Capital | 105 517.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 1 077.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 882.00 | |||
142 Total Equity - Total I | 160 875.00 | |||
156 Loans and similar debts | 14 306.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 758.00 | |||
172 Other debts | 46 410.00 | |||
176 Total debts | 60 766.00 | |||
180 Liabilities Total | 221 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 182.00 | |||
195 Of which payables due in more than one year | 1 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 788.00 | 139 115.00 | 120 788.00 | |
230 Other income | 7 124.00 | 9 516.00 | 7 124.00 | |
232 Total operating income excluding VAT | 127 912.00 | 148 631.00 | 127 912.00 | |
242 Other external expenses | 35 652.00 | 42 356.00 | 35 652.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 5 418.00 | 5 112.00 | 5 418.00 | |
250 Staff compensation | 134 743.00 | 90 448.00 | 134 743.00 | |
252 Social security contributions | 460.00 | 15 262.00 | 460.00 | |
254 Depreciation and amortization | 1 781.00 | 1 429.00 | 1 781.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 178 060.00 | 154 609.00 | 178 060.00 | |
270 Operating profit | -50 147.00 | -5 979.00 | -50 147.00 | |
280 Financial income | 100 150.00 | 58 150.00 | 100 150.00 | |
294 Financial expenses | 121.00 | 154.00 | 121.00 | |
300 Exceptional expenses | 4 186.00 | |||
310 Profit or loss | 49 882.00 | 47 831.00 | 49 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | 2 366.00 | ||
482 INCREASES Financial Assets | 106 966.00 | 106 966.00 | ||
484 DECREASES Financial Assets | 58 150.00 | 58 150.00 | ||
490 Total Fixed Assets (Gross Value) | 127 195.00 | 127 195.00 | ||
492 Total Fixed Assets (Increases) | 109 332.00 | 109 332.00 | ||
494 Total Fixed Assets (Decreases) | 58 150.00 | 58 150.00 | ||
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