Grow your business safely with PROXIMA OFFICE
All the information you need about PROXIMA OFFICE to develop and secure your business in France
P
HOME >
CORPORATES
>
PROXIMA OFFICE >
BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : PROXIMA OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| Name | PROXIMA OFFICE |
| Siren | 823837893 |
| Closing | 2021-08-31 |
| Registry code | 7702 |
| Registration number | 4280 |
| Management number | 2019B01879 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 550.00 | 11 736.00 | 814.00 | 12 550.00 |
AT Other tangible assets | 35 392.00 | 19 325.00 | 16 067.00 | 35 392.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 105 755.00 | 105 755.00 | 105 755.00 | |
BJ TOTAL (I) | 157 197.00 | 31 061.00 | 126 136.00 | 157 197.00 |
BV Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
BX Customers and related accounts | 196 514.00 | 196 514.00 | 196 514.00 | |
BZ Other receivables | 56 168.00 | 56 168.00 | 56 168.00 | |
CF Cash and cash equivalents | 119 519.00 | 119 519.00 | 119 519.00 | |
CH Prepaid expenses | 2 566.00 | 2 566.00 | 2 566.00 | |
CJ TOTAL (II) | 375 069.00 | 375 069.00 | 375 069.00 | |
CO Grand total (0 to V) | 532 267.00 | 31 061.00 | 501 205.00 | 532 267.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 37 588.00 | 37 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 606.00 | 57 606.00 | ||
DL TOTAL (I) | 99 694.00 | 99 694.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | ||
DX Trade payables and related accounts | 96 789.00 | 96 789.00 | ||
DY Tax and social security liabilities | 94 789.00 | 94 789.00 | ||
EA Other liabilities | 7 175.00 | 7 175.00 | ||
EB Prepaid income (2) | 52 387.00 | 52 387.00 | ||
EC TOTAL (IV) | 401 511.00 | 401 511.00 | ||
EE Grand total (I to V) | 501 205.00 | 501 205.00 | ||
EG Accrued income and payables due within one year | 251 511.00 | 251 511.00 | ||
all companies in France
Complete and comprehensive database.
