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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : PROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | PROCOM |
| Siren | 852395128 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8545 |
| Management number | 2019B00657 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 557 799.00 | 153 260.00 | 1 404 538.00 | 1 557 799.00 |
044 Total Fixed Assets | 1 557 799.00 | 153 260.00 | 1 404 538.00 | 1 557 799.00 |
068 Receivables – Trade and related accounts | 79 380.00 | 79 380.00 | 79 380.00 | |
084 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 81 487.00 | 81 487.00 | 81 487.00 | |
110 Total Assets | 1 639 286.00 | 153 260.00 | 1 486 025.00 | 1 639 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 681.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 34 439.00 | |||
142 Total Equity - Total I | 40 221.00 | |||
156 Loans and similar debts | 1 416 427.00 | |||
166 Suppliers and related accounts | 4 358.00 | |||
172 Other debts | 25 019.00 | |||
176 Total debts | 1 445 805.00 | |||
180 Liabilities Total | 1 486 025.00 | |||
195 Of which payables due in more than one year | 1 314 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 422.00 | 148 422.00 | ||
232 Total operating income excluding VAT | 148 422.00 | 148 422.00 | ||
242 Other external expenses | 23.00 | 23.00 | ||
243 (including business tax) | -6 541.00 | -6 541.00 | ||
244 Taxes, duties and similar payments | 17 276.00 | 17 276.00 | ||
254 Depreciation and amortization | 71 314.00 | 71 314.00 | ||
264 Total operating expenses | 88 613.00 | 88 613.00 | ||
270 Operating profit | 59 809.00 | 59 809.00 | ||
294 Financial expenses | 18 070.00 | 18 070.00 | ||
300 Exceptional expenses | 622.00 | 622.00 | ||
306 Income tax's | 6 677.00 | 6 677.00 | ||
310 Profit or loss | 34 439.00 | 34 439.00 | ||
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