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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : PROBENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-11-17 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| Name | PROBENT |
| Siren | 841501232 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 2956 |
| Management number | 2018B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 460.00 | 339.00 | 29 121.00 | 29 460.00 |
028 Tangible Assets | 8 136.00 | 949.00 | 7 186.00 | 8 136.00 |
040 Financial Assets | 1 650 815.00 | 1 650 815.00 | 1 650 815.00 | |
044 Total Fixed Assets | 1 688 411.00 | 1 288.00 | 1 687 123.00 | 1 688 411.00 |
068 Receivables – Trade and related accounts | 257 520.00 | 257 520.00 | 257 520.00 | |
072 Receivables – Other | 661 955.00 | 661 955.00 | 661 955.00 | |
084 Cash | 213 790.00 | 213 790.00 | 213 790.00 | |
096 Total Current Assets + Prepaid Expenses | 1 133 265.00 | 1 133 265.00 | 1 133 265.00 | |
110 Total Assets | 2 821 676.00 | 1 288.00 | 2 820 388.00 | 2 821 676.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 758 862.00 | |||
136 Profit for the Year | 205 135.00 | |||
142 Total Equity - Total I | 996 997.00 | |||
156 Loans and similar debts | 1 050 682.00 | |||
166 Suppliers and related accounts | 100 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481 608.00 | |||
172 Other debts | 671 865.00 | |||
176 Total debts | 1 823 390.00 | |||
180 Liabilities Total | 2 820 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 761.00 | 510 761.00 | ||
230 Other income | 4 992.00 | 4 992.00 | ||
232 Total operating income excluding VAT | 515 753.00 | 515 753.00 | ||
242 Other external expenses | 163 543.00 | 163 543.00 | ||
243 (including business tax) | -3 961.00 | -3 961.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 3 207.00 | ||
250 Staff compensation | 310 643.00 | 310 643.00 | ||
252 Social security contributions | 121 888.00 | 121 888.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 226.00 | ||
264 Total operating expenses | 600 508.00 | 600 508.00 | ||
270 Operating profit | -84 755.00 | -84 755.00 | ||
280 Financial income | 302 668.00 | 302 668.00 | ||
294 Financial expenses | 12 777.00 | 12 777.00 | ||
310 Profit or loss | 205 135.00 | 205 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 625.00 | 96 625.00 | ||
490 Total Fixed Assets (Gross Value) | 1 591 786.00 | 1 591 786.00 | ||
492 Total Fixed Assets (Increases) | 96 625.00 | 96 625.00 | ||
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