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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | PROCOM |
| Siren | 852395128 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 4156 |
| Management number | 2019B00657 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 SAUSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 502 213.00 | 14 052.00 | 1 488 161.00 | 1 502 213.00 |
044 Total Fixed Assets | 1 502 213.00 | 14 052.00 | 1 488 161.00 | 1 502 213.00 |
064 Advances and down payments on orders | 12 383.00 | 12 383.00 | 12 383.00 | |
068 Receivables – Trade and related accounts | 29 700.00 | 29 700.00 | 29 700.00 | |
072 Receivables – Other | 21 897.00 | 21 897.00 | 21 897.00 | |
084 Cash | 15 250.00 | 15 250.00 | 15 250.00 | |
092 Prepaid expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
096 Total Current Assets + Prepaid Expenses | 84 152.00 | 84 152.00 | 84 152.00 | |
110 Total Assets | 1 586 365.00 | 14 052.00 | 1 572 313.00 | 1 586 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 12.00 | |||
136 Profit for the Year | 12.00 | |||
142 Total Equity - Total I | 1 012.00 | |||
156 Loans and similar debts | 1 550 089.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 19 952.00 | |||
176 Total debts | 1 571 301.00 | |||
180 Liabilities Total | 1 572 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502 213.00 | |||
195 Of which payables due in more than one year | 1 516 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 750.00 | 24 750.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 24 750.00 | 24 750.00 | ||
242 Other external expenses | 3 463.00 | 3 463.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 3 179.00 | ||
254 Depreciation and amortization | 14 052.00 | 14 052.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 693.00 | 20 693.00 | ||
270 Operating profit | 4 057.00 | 4 057.00 | ||
294 Financial expenses | 4 043.00 | 4 043.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 12.00 | 12.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 280 000.00 | 280 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 222 213.00 | 1 222 213.00 | ||
492 Total Fixed Assets (Increases) | 1 502 213.00 | 1 502 213.00 | ||
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