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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : PROFER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| Name | PROFER HOLDING |
| Siren | 840047336 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8882 |
| Management number | 2018B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 BURNHAUPT-LE-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 240.00 | 1 792.00 | 9 448.00 | 11 240.00 |
BJ TOTAL (I) | 831 240.00 | 1 792.00 | 829 448.00 | 831 240.00 |
BZ Other receivables | 203 557.00 | 203 557.00 | 203 557.00 | |
CF Cash and cash equivalents | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 205 047.00 | 205 047.00 | 205 047.00 | |
CO Grand total (0 to V) | 1 036 287.00 | 1 792.00 | 1 034 495.00 | 1 036 287.00 |
CR Shares due in more than one year | 171 300.00 | 171 300.00 | ||
CU Other investments | 820 000.00 | 820 000.00 | 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | ||
DH Retained earnings | -6 334.00 | -6 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 657.00 | -6 657.00 | ||
DL TOTAL (I) | 747 009.00 | 747 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 9 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 271 798.00 | 271 798.00 | ||
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | ||
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 287 486.00 | 287 486.00 | ||
EE Grand total (I to V) | 1 034 495.00 | 1 034 495.00 | ||
EG Accrued income and payables due within one year | 108 972.00 | 108 972.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387.00 | 1 405.00 | 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 1 405.00 | 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 798.00 | 100 498.00 | 160 802.00 | 271 798.00 |
8B Suppliers and Related Accounts | 3 156.00 | 3 156.00 | 3 156.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | 3 200.00 | |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 2 118.00 | 7 214.00 | 9 332.00 |
VS Prepaid expenses | 203 557.00 | 32 257.00 | 171 300.00 | 203 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 557.00 | 32 257.00 | 171 300.00 | 203 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 486.00 | 108 972.00 | 168 016.00 | 287 486.00 |
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