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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PRO-TALIAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Simplified |
| Name | PRO-TALIAN INVEST |
| Siren | 838652287 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/036776 |
| Management number | 2018B01406 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 94 701.00 | 94 701.00 | 94 701.00 | |
044 Total Fixed Assets | 94 701.00 | 94 701.00 | 94 701.00 | |
068 Receivables – Trade and related accounts | 87 317.00 | 87 317.00 | 87 317.00 | |
072 Receivables – Other | 581 257.00 | 581 257.00 | 581 257.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 668 912.00 | 668 912.00 | 668 912.00 | |
110 Total Assets | 763 613.00 | 763 613.00 | 763 613.00 | |
120 Share or Individual Capital | 68 000.00 | |||
132 Other Reserves | 291 616.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 215 065.00 | |||
142 Total Equity - Total I | 574 680.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 716.00 | |||
172 Other debts | 186 930.00 | |||
176 Total debts | 188 932.00 | |||
180 Liabilities Total | 763 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 565.00 | 72 565.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 72 764.00 | 72 764.00 | ||
242 Other external expenses | 4 209.00 | 2 894.00 | 4 209.00 | |
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 44 554.00 | 44 554.00 | ||
252 Social security contributions | 4 904.00 | 4 904.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 220.00 | 2 894.00 | 57 220.00 | |
270 Operating profit | 15 543.00 | -2 894.00 | 15 543.00 | |
280 Financial income | 203 849.00 | 301 484.00 | 203 849.00 | |
294 Financial expenses | 1 535.00 | |||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 4 270.00 | 1 168.00 | 4 270.00 | |
310 Profit or loss | 215 065.00 | 295 887.00 | 215 065.00 | |
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