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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1409 |
| Management number | 2018B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 214 317.00 | 30 572.00 | 183 746.00 | 214 317.00 |
028 Tangible Assets | 120 889.00 | 16 452.00 | 104 437.00 | 120 889.00 |
040 Financial Assets | 1 650 815.00 | 1 650 815.00 | 1 650 815.00 | |
044 Total Fixed Assets | 1 986 022.00 | 47 023.00 | 1 938 998.00 | 1 986 022.00 |
068 Receivables – Trade and related accounts | 606 546.00 | 606 546.00 | 606 546.00 | |
072 Receivables – Other | 1 207 343.00 | 1 207 343.00 | 1 207 343.00 | |
084 Cash | 104 517.00 | 104 517.00 | 104 517.00 | |
092 Prepaid expenses | 17 996.00 | 17 996.00 | 17 996.00 | |
096 Total Current Assets + Prepaid Expenses | 1 936 402.00 | 1 936 402.00 | 1 936 402.00 | |
110 Total Assets | 3 922 424.00 | 47 023.00 | 3 875 401.00 | 3 922 424.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 599 900.00 | |||
136 Profit for the Year | 254 153.00 | |||
142 Total Equity - Total I | 887 052.00 | |||
156 Loans and similar debts | 1 430 698.00 | |||
166 Suppliers and related accounts | 324 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 914 747.00 | |||
172 Other debts | 1 233 100.00 | |||
176 Total debts | 2 988 348.00 | |||
180 Liabilities Total | 3 875 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 850.00 | 575 850.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | -528.00 | -528.00 | ||
232 Total operating income excluding VAT | 583 322.00 | 583 322.00 | ||
242 Other external expenses | 218 357.00 | 218 357.00 | ||
243 (including business tax) | -4 823.00 | -4 823.00 | ||
244 Taxes, duties and similar payments | 4 713.00 | 4 713.00 | ||
250 Staff compensation | 301 093.00 | 301 093.00 | ||
252 Social security contributions | 123 394.00 | 123 394.00 | ||
254 Depreciation and amortization | 20 921.00 | 20 921.00 | ||
262 Other expenses | 10 180.00 | 10 180.00 | ||
264 Total operating expenses | 678 658.00 | 678 658.00 | ||
270 Operating profit | -95 336.00 | -95 336.00 | ||
280 Financial income | 354 480.00 | 354 480.00 | ||
294 Financial expenses | 13 116.00 | 13 116.00 | ||
300 Exceptional expenses | 8 181.00 | 8 181.00 | ||
306 Income tax's | -16 306.00 | -16 306.00 | ||
310 Profit or loss | 254 153.00 | 254 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 433.00 | 5 433.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 700.00 | 62 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 917 888.00 | 1 917 888.00 | ||
492 Total Fixed Assets (Increases) | 68 133.00 | 68 133.00 | ||
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