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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : INITIA'PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | INITIA'PRO |
| Siren | 529234114 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15253 |
| Management number | 2010B02619 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 400.00 | 10 400.00 | |
AT Other tangible assets | 2 224.00 | 2 224.00 | 2 224.00 | |
BJ TOTAL (I) | 12 624.00 | 12 624.00 | 12 624.00 | |
BV Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 51 290.00 | 51 290.00 | 51 290.00 | |
BZ Other receivables | 2 285.00 | 2 285.00 | 2 285.00 | |
CF Cash and cash equivalents | 96 955.00 | 96 955.00 | 96 955.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 154 868.00 | 154 868.00 | 154 868.00 | |
CO Grand total (0 to V) | 167 492.00 | 12 624.00 | 154 868.00 | 167 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 70 610.00 | 70 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | 29 516.00 | ||
DL TOTAL (I) | 111 125.00 | 111 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 27 768.00 | 27 768.00 | ||
DY Tax and social security liabilities | 12 961.00 | 12 961.00 | ||
EA Other liabilities | 3 004.00 | 3 004.00 | ||
EC TOTAL (IV) | 43 743.00 | 43 743.00 | ||
EE Grand total (I to V) | 154 868.00 | 154 868.00 | ||
EG Accrued income and payables due within one year | 43 743.00 | 43 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 111.00 | 126 111.00 | 126 111.00 | |
FJ Net sales | 126 111.00 | 126 111.00 | 126 111.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 126 114.00 | |||
FW Other purchases and external expenses | 90 044.00 | |||
FX Taxes, duties, and similar payments | 1 112.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 91 390.00 | |||
GG - OPERATING RESULT (I - II) | 34 725.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 209.00 | 5 209.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 114.00 | 126 114.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 599.00 | 96 599.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | 29 516.00 | ||
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