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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : PROBENT PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| Name | PROBENT PROJET |
| Siren | 852607712 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2933 |
| Management number | 2019B00197 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 250.00 | 1 277.00 | 74 973.00 | 76 250.00 |
AT Other tangible assets | 72 982.00 | 3 691.00 | 69 291.00 | 72 982.00 |
BH Other financial assets | 256.00 | 256.00 | 256.00 | |
BJ TOTAL (I) | 149 489.00 | 4 968.00 | 144 521.00 | 149 489.00 |
BP Services in progress | 184 334.00 | 184 334.00 | 184 334.00 | |
BX Customers and related accounts | 319 301.00 | 319 301.00 | 319 301.00 | |
BZ Other receivables | 101 318.00 | 101 318.00 | 101 318.00 | |
CF Cash and cash equivalents | 48 913.00 | 48 913.00 | 48 913.00 | |
CH Prepaid expenses | 19 786.00 | 19 786.00 | 19 786.00 | |
CJ TOTAL (II) | 673 650.00 | 673 650.00 | 673 650.00 | |
CO Grand total (0 to V) | 823 139.00 | 4 968.00 | 818 171.00 | 823 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | 29 991.00 | ||
DL TOTAL (I) | 59 991.00 | 59 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 561.00 | 230 561.00 | ||
DX Trade payables and related accounts | 359 476.00 | 359 476.00 | ||
DY Tax and social security liabilities | 167 858.00 | 167 858.00 | ||
EB Prepaid income (2) | 284.00 | 284.00 | ||
EC TOTAL (IV) | 758 179.00 | 758 179.00 | ||
EE Grand total (I to V) | 818 171.00 | 818 171.00 | ||
EG Accrued income and payables due within one year | 758 179.00 | 758 179.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 277.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 359 476.00 | 359 476.00 | 359 476.00 | |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | 26 661.00 | |
8D Social Security and Other Social Organizations | 69 832.00 | 69 832.00 | 69 832.00 | |
8L Deferred income | 284.00 | 284.00 | 284.00 | |
UT Other financial assets | 256.00 | 256.00 | 256.00 | |
UX Other trade receivables | 319 301.00 | 319 301.00 | 319 301.00 | |
UY Staff and related accounts | 1 990.00 | 1 990.00 | 1 990.00 | |
VB VAT | 18 300.00 | 18 300.00 | 18 300.00 | |
VI Group and Associates | 230 561.00 | 230 561.00 | 230 561.00 | |
VM Income taxes | 36 861.00 | 36 861.00 | 36 861.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 166.00 | 44 166.00 | 44 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 874.00 | 420 418.00 | 256.00 | 420 874.00 |
VW VAT | 58 598.00 | 58 598.00 | 58 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 758 179.00 | 758 179.00 | 758 179.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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