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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : PROELEC.30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| Name | PROELEC.30 |
| Siren | 821817772 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/000947 |
| Management number | 2016B01623 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 BEZOUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 462.00 | 376.00 | 838.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 1 118.00 | 462.00 | 656.00 | 1 118.00 |
BL Raw materials, supplies | 2 015.00 | 2 015.00 | 2 015.00 | |
BX Customers and related accounts | 28 774.00 | 12 674.00 | 16 100.00 | 28 774.00 |
BZ Other receivables | 1 434.00 | 1 434.00 | 1 434.00 | |
CF Cash and cash equivalents | 164 599.00 | 164 599.00 | 164 599.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 197 538.00 | 12 674.00 | 184 864.00 | 197 538.00 |
CO Grand total (0 to V) | 198 656.00 | 13 136.00 | 185 521.00 | 198 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 88 174.00 | 59 659.00 | 88 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | 28 515.00 | 21 220.00 | |
DL TOTAL (I) | 114 893.00 | 93 674.00 | 114 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | 24 924.00 | 19 696.00 | |
DX Trade payables and related accounts | 11 254.00 | 18 916.00 | 11 254.00 | |
DY Tax and social security liabilities | 39 677.00 | 44 234.00 | 39 677.00 | |
EA Other liabilities | 458.00 | |||
EC TOTAL (IV) | 70 627.00 | 88 531.00 | 70 627.00 | |
EE Grand total (I to V) | 185 521.00 | 182 205.00 | 185 521.00 | |
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