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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : INITIA'PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | INITIA'PRO |
| Siren | 529234114 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16682 |
| Management number | 2010B02619 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 400.00 | 10 400.00 | |
AT Other tangible assets | 2 224.00 | 1 992.00 | 232.00 | 2 224.00 |
BJ TOTAL (I) | 12 624.00 | 12 392.00 | 232.00 | 12 624.00 |
BX Customers and related accounts | 23 040.00 | 23 040.00 | 23 040.00 | |
BZ Other receivables | 4 889.00 | 4 889.00 | 4 889.00 | |
CF Cash and cash equivalents | 85 846.00 | 85 846.00 | 85 846.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 116 937.00 | 116 937.00 | 116 937.00 | |
CO Grand total (0 to V) | 129 561.00 | 12 392.00 | 117 169.00 | 129 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 66 133.00 | 42 109.00 | 66 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 24 024.00 | 4 477.00 | |
DL TOTAL (I) | 81 610.00 | 77 133.00 | 81 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 25 227.00 | 31 988.00 | 25 227.00 | |
DY Tax and social security liabilities | 7 368.00 | 11 458.00 | 7 368.00 | |
EA Other liabilities | 2 956.00 | 742.00 | 2 956.00 | |
EC TOTAL (IV) | 35 560.00 | 44 198.00 | 35 560.00 | |
EE Grand total (I to V) | 117 169.00 | 121 331.00 | 117 169.00 | |
EG Accrued income and payables due within one year | 35 560.00 | 44 198.00 | 35 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 654.00 | |||
FJ Net sales | 51 654.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 51 659.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 43 270.00 | |||
FX Taxes, duties, and similar payments | 1 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 998.00 | |||
GF Total Operating Expenses (II) | 46 393.00 | |||
GG - OPERATING RESULT (I - II) | 5 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 790.00 | 4 240.00 | 790.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 659.00 | 130 310.00 | 51 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 183.00 | 106 287.00 | 47 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 24 024.00 | 4 477.00 | |
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