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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | PROBAT |
| Siren | 811820265 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35776 |
| Management number | 2018B01305 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 500.00 | 1 500.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 4 500.00 | 1 500.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 9 754.00 | 9 754.00 | 9 754.00 | |
072 Receivables – Other | 21 638.00 | 21 638.00 | 21 638.00 | |
084 Cash | 46 474.00 | 46 474.00 | 46 474.00 | |
096 Total Current Assets + Prepaid Expenses | 77 865.00 | 77 865.00 | 77 865.00 | |
110 Total Assets | 83 865.00 | 4 500.00 | 79 365.00 | 83 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 568.00 | |||
136 Profit for the Year | 25 301.00 | |||
142 Total Equity - Total I | 47 968.00 | |||
166 Suppliers and related accounts | 7 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 683.00 | |||
172 Other debts | 24 048.00 | |||
176 Total debts | 31 397.00 | |||
180 Liabilities Total | 79 365.00 | |||
199 Of which current accounts of debit partners | 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 593 340.00 | 593 340.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 19 837.00 | 19 837.00 | ||
232 Total operating income excluding VAT | 617 677.00 | 617 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 380.00 | 22 380.00 | ||
242 Other external expenses | 395 551.00 | 395 551.00 | ||
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 3 636.00 | 3 636.00 | ||
250 Staff compensation | 126 752.00 | 126 752.00 | ||
252 Social security contributions | 38 711.00 | 38 711.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 588 530.00 | 588 530.00 | ||
270 Operating profit | 29 148.00 | 29 148.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 3 697.00 | 3 697.00 | ||
310 Profit or loss | 25 301.00 | 25 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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