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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PRO-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | PRO-ETANCHE |
| Siren | 445239379 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013052 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 016.00 | 7 643.00 | 7 373.00 | 15 016.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 18 008.00 | 7 643.00 | 10 365.00 | 18 008.00 |
064 Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
068 Receivables – Trade and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 5 808.00 | 5 808.00 | 5 808.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 226 602.00 | 226 602.00 | 226 602.00 | |
096 Total Current Assets + Prepaid Expenses | 337 592.00 | 337 592.00 | 337 592.00 | |
110 Total Assets | 355 600.00 | 7 643.00 | 347 957.00 | 355 600.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 338 876.00 | |||
136 Profit for the Year | -16 917.00 | |||
142 Total Equity - Total I | 330 209.00 | |||
166 Suppliers and related accounts | 7 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 10 407.00 | |||
176 Total debts | 17 747.00 | |||
180 Liabilities Total | 347 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 276.00 | 114 276.00 | ||
226 Operating subsidies received | 3 528.00 | 3 528.00 | ||
232 Total operating income excluding VAT | 117 804.00 | 117 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 371.00 | 7 371.00 | ||
242 Other external expenses | 34 492.00 | 34 492.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 57 624.00 | 57 624.00 | ||
252 Social security contributions | 30 595.00 | 30 595.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 133 613.00 | 133 613.00 | ||
270 Operating profit | -15 809.00 | -15 809.00 | ||
280 Financial income | 405.00 | 405.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 1 188.00 | 1 188.00 | ||
310 Profit or loss | -16 917.00 | -16 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 008.00 | 18 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 738.00 | 5 738.00 | ||
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