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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : PROTOCOLE AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| Name | PROTOCOLE AGENCY |
| Siren | 814060778 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4459 |
| Management number | 2015B03506 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 362.00 | 14 653.00 | 12 708.00 | 27 362.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 29 492.00 | 14 653.00 | 14 838.00 | 29 492.00 |
BX Customers and related accounts | 93 975.00 | 93 975.00 | 93 975.00 | |
BZ Other receivables | 22 275.00 | 1 331.00 | 20 944.00 | 22 275.00 |
CF Cash and cash equivalents | 244 035.00 | 244 035.00 | 244 035.00 | |
CH Prepaid expenses | 6 709.00 | 6 709.00 | 6 709.00 | |
CJ TOTAL (II) | 366 994.00 | 1 331.00 | 365 663.00 | 366 994.00 |
CO Grand total (0 to V) | 396 485.00 | 15 984.00 | 380 501.00 | 396 485.00 |
CP Shares due in less than one year | 2 130.00 | 2 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | 9 800.00 | |
DD Legal reserve (1) | 980.00 | 980.00 | 980.00 | |
DG Other reserves | 26 514.00 | 48 494.00 | 26 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | -9 904.00 | 35 121.00 | |
DL TOTAL (I) | 72 414.00 | 49 371.00 | 72 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 161.00 | 150 000.00 | 153 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 1 363.00 | 1 622.00 | |
DX Trade payables and related accounts | 15 673.00 | 2 839.00 | 15 673.00 | |
DY Tax and social security liabilities | 31 390.00 | 8 755.00 | 31 390.00 | |
EA Other liabilities | 33 112.00 | 9 026.00 | 33 112.00 | |
EB Prepaid income (2) | 73 129.00 | 73 129.00 | ||
EC TOTAL (IV) | 308 087.00 | 171 982.00 | 308 087.00 | |
EE Grand total (I to V) | 380 501.00 | 221 353.00 | 380 501.00 | |
EG Accrued income and payables due within one year | 180 156.00 | 171 982.00 | 180 156.00 | |
EI Including equity loans | 1 622.00 | 1 622.00 | ||
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