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BALANCE SHEET (
2022-01-12)
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 | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 77 |
| Management number | 2018B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 208 884.00 | 16 261.00 | 192 623.00 | 208 884.00 |
028 Tangible Assets | 58 189.00 | 9 842.00 | 48 347.00 | 58 189.00 |
040 Financial Assets | 1 650 815.00 | 1 650 815.00 | 1 650 815.00 | |
044 Total Fixed Assets | 1 917 889.00 | 26 103.00 | 1 891 786.00 | 1 917 889.00 |
068 Receivables – Trade and related accounts | 585 480.00 | 585 480.00 | 585 480.00 | |
072 Receivables – Other | 998 926.00 | 998 926.00 | 998 926.00 | |
084 Cash | 10 267.00 | 10 267.00 | 10 267.00 | |
092 Prepaid expenses | -16 668.00 | -16 668.00 | -16 668.00 | |
096 Total Current Assets + Prepaid Expenses | 1 578 005.00 | 1 578 005.00 | 1 578 005.00 | |
110 Total Assets | 3 495 893.00 | 26 103.00 | 3 469 791.00 | 3 495 893.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 893 997.00 | |||
136 Profit for the Year | -114 098.00 | |||
142 Total Equity - Total I | 812 900.00 | |||
156 Loans and similar debts | 1 072 074.00 | |||
166 Suppliers and related accounts | 204 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872 839.00 | |||
172 Other debts | 1 380 383.00 | |||
176 Total debts | 2 656 891.00 | |||
180 Liabilities Total | 3 469 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 289.00 | |||
195 Of which payables due in more than one year | 885 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 047 100.00 | 1 047 100.00 | ||
226 Operating subsidies received | 22 936.00 | 22 936.00 | ||
230 Other income | 1 808.00 | 1 808.00 | ||
232 Total operating income excluding VAT | 1 071 844.00 | 1 071 844.00 | ||
242 Other external expenses | 384 511.00 | 384 511.00 | ||
243 (including business tax) | 10 809.00 | 10 809.00 | ||
244 Taxes, duties and similar payments | 36 768.00 | 36 768.00 | ||
250 Staff compensation | 485 298.00 | 485 298.00 | ||
252 Social security contributions | 185 064.00 | 185 064.00 | ||
254 Depreciation and amortization | 24 815.00 | 24 815.00 | ||
262 Other expenses | 11 608.00 | 11 608.00 | ||
264 Total operating expenses | 1 128 064.00 | 1 128 064.00 | ||
270 Operating profit | -56 221.00 | -56 221.00 | ||
280 Financial income | 6 653.00 | 6 653.00 | ||
294 Financial expenses | 34 822.00 | 34 822.00 | ||
300 Exceptional expenses | 29 708.00 | 29 708.00 | ||
310 Profit or loss | -114 098.00 | -114 098.00 | ||
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