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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2022-02-02 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2018-01-15 | Public | 2017-03-31 | Complete |
| Name | PROFIL |
| Siren | 494408503 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 330 |
| Management number | 2007B50055 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 BRESSUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 2 101.00 | 2 101.00 | 2 101.00 | |
CO Grand total (0 to V) | 282 101.00 | 80 000.00 | 202 101.00 | 282 101.00 |
CS Evaluated investments - equity method | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 216 929.00 | 218 243.00 | 216 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 513.00 | -1 313.00 | -81 513.00 | |
DL TOTAL (I) | 190 416.00 | 271 929.00 | 190 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 10 971.00 | 10 971.00 | |
DX Trade payables and related accounts | 712.00 | 700.00 | 712.00 | |
EC TOTAL (IV) | 11 684.00 | 11 672.00 | 11 684.00 | |
EE Grand total (I to V) | 202 101.00 | 283 602.00 | 202 101.00 | |
EG Accrued income and payables due within one year | 11 684.00 | 11 672.00 | 11 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 512.00 | |||
GF Total Operating Expenses (II) | 1 512.00 | |||
GG - OPERATING RESULT (I - II) | -1 512.00 | |||
GQ Financial allocations to depreciation and provisions | 80 000.00 | |||
GU Total financial expenses (VI) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 152.00 | |||
HD Total exceptional income (VII) | 152.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 513.00 | 1 465.00 | 81 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 513.00 | -1 313.00 | -81 513.00 | |
| 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 | 712.00 | 712.00 | 712.00 | |
VI Group and Associates | 10 971.00 | 10 971.00 | 10 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 684.00 | 11 684.00 | 11 684.00 | |
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