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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : PROVINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2023-02-10 | Public | 2020-12-31 | Simplified |
| Name | PROVINUM |
| Siren | 441751989 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 752 |
| Management number | 2002B00305 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68220 FOLGENSBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 127 704.00 | 127 704.00 | 127 704.00 | |
064 Advances and down payments on orders | 7 329.00 | 7 329.00 | 7 329.00 | |
068 Receivables – Trade and related accounts | 4 779.00 | 4 779.00 | 4 779.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 140 057.00 | 140 057.00 | 140 057.00 | |
110 Total Assets | 143 057.00 | 143 057.00 | 143 057.00 | |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
134 Retained Earnings | -286 797.00 | |||
136 Profit for the Year | -8 850.00 | |||
142 Total Equity - Total I | -285 967.00 | |||
156 Loans and similar debts | 20 743.00 | |||
164 Advances and down payments received on current orders | 8 560.00 | |||
166 Suppliers and related accounts | 30 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 000.00 | |||
172 Other debts | 368 831.00 | |||
176 Total debts | 429 024.00 | |||
180 Liabilities Total | 143 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 379.00 | 212 379.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 213 879.00 | 213 879.00 | ||
234 Purchases of goods (including customs duties) | 149 830.00 | 149 830.00 | ||
236 Inventory change (goods) | 780.00 | 780.00 | ||
242 Other external expenses | 13 846.00 | 13 846.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 40 740.00 | 40 740.00 | ||
252 Social security contributions | 8 610.00 | 8 610.00 | ||
256 Provisions | 6.00 | |||
264 Total operating expenses | 215 067.00 | 215 067.00 | ||
270 Operating profit | -1 188.00 | -1 188.00 | ||
294 Financial expenses | 7 662.00 | 7 662.00 | ||
310 Profit or loss | -8 850.00 | -8 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 477.00 | 42 477.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 31 527.00 | 31 527.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | 1.00 | ||
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