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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PRO SE DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PRO SE DIS |
| Siren | 722014933 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67719 |
| Management number | 1972B01493 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 227.00 | 97 227.00 | 97 227.00 | |
AH Goodwill | 31 703.00 | 31 703.00 | 31 703.00 | |
AT Other tangible assets | 178 624.00 | 113 197.00 | 65 427.00 | 178 624.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 3 184.00 | 3 184.00 | 3 184.00 | |
BJ TOTAL (I) | 316 737.00 | 113 197.00 | 203 540.00 | 316 737.00 |
BX Customers and related accounts | 336 784.00 | 336 784.00 | 336 784.00 | |
BZ Other receivables | 89 436.00 | 89 436.00 | 89 436.00 | |
CD Marketable securities | 277 285.00 | 277 285.00 | 277 285.00 | |
CF Cash and cash equivalents | 312 836.00 | 312 836.00 | 312 836.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 1 019 040.00 | 1 019 040.00 | 1 019 040.00 | |
CO Grand total (0 to V) | 1 335 777.00 | 113 197.00 | 1 222 580.00 | 1 335 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 726 948.00 | 700 278.00 | 726 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | 26 670.00 | 32 328.00 | |
DL TOTAL (I) | 812 076.00 | 779 749.00 | 812 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 667.00 | 51 117.00 | 31 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | |||
DX Trade payables and related accounts | 139 210.00 | 103 004.00 | 139 210.00 | |
DY Tax and social security liabilities | 239 627.00 | 207 446.00 | 239 627.00 | |
EC TOTAL (IV) | 410 504.00 | 364 153.00 | 410 504.00 | |
EE Grand total (I to V) | 1 222 580.00 | 1 143 902.00 | 1 222 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 753.00 | 25 883.00 | 439.00 | 87 753.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 439.00 | 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 314.00 | 25 883.00 | 87 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 210.00 | 139 210.00 | 139 210.00 | |
8D Social Security and Other Social Organizations | 239 627.00 | 239 627.00 | 239 627.00 | |
UT Other financial assets | 9 184.00 | 9 184.00 | 9 184.00 | |
VG Loans with a maturity of up to one year at origin | 31 667.00 | 31 667.00 | 31 667.00 | |
VS Prepaid expenses | 428 920.00 | 428 920.00 | 428 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 103.00 | 428 920.00 | 9 184.00 | 438 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 504.00 | 410 504.00 | 410 504.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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