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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : PROLIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PROLIMM |
| Siren | 488369810 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036138 |
| Management number | 2012B00364 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
044 Total Fixed Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 259 987.00 | 24 169.00 | 235 818.00 | 259 987.00 |
080 Sellable securities | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 2 643.00 | 2 643.00 | 2 643.00 | |
092 Prepaid expenses | 31 014.00 | 31 014.00 | 31 014.00 | |
096 Total Current Assets + Prepaid Expenses | 310 428.00 | 24 169.00 | 286 258.00 | 310 428.00 |
110 Total Assets | 313 830.00 | 25 119.00 | 288 711.00 | 313 830.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 38 382.00 | |||
134 Retained Earnings | -32 786.00 | |||
136 Profit for the Year | 43 269.00 | |||
140 Regulated Provisions | 2 211.00 | |||
142 Total Equity - Total I | 57 076.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 132 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 555.00 | |||
172 Other debts | 98 957.00 | |||
176 Total debts | 231 635.00 | |||
180 Liabilities Total | 288 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 647.00 | |||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
230 Other income | 2 193.00 | 1.00 | 2 193.00 | |
232 Total operating income excluding VAT | 2 193.00 | 126 648.00 | 2 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 533.00 | |||
242 Other external expenses | 5 784.00 | 66 938.00 | 5 784.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 125.00 | 494.00 | 125.00 | |
262 Other expenses | 253.00 | |||
264 Total operating expenses | 5 909.00 | 135 218.00 | 5 909.00 | |
270 Operating profit | -3 716.00 | -8 570.00 | -3 716.00 | |
280 Financial income | 49 713.00 | 18 110.00 | 49 713.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 1 787.00 | 1 898.00 | 1 787.00 | |
300 Exceptional expenses | 470.00 | 484.00 | 470.00 | |
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 43 269.00 | 8 358.00 | 43 269.00 | |
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