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BALANCE SHEET (
2023-03-08)
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 | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 1340 |
| 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 | 2023-03-08 |
| 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 | |
050 Raw materials, supplies, in progress | 127 271.00 | 127 271.00 | 127 271.00 | |
064 Advances and down payments on orders | 11 822.00 | 11 822.00 | 11 822.00 | |
068 Receivables – Trade and related accounts | 353.00 | 353.00 | 353.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 139 691.00 | 139 691.00 | 139 691.00 | |
110 Total Assets | 142 691.00 | 142 691.00 | 142 691.00 | |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
134 Retained Earnings | -295 647.00 | |||
136 Profit for the Year | -6 196.00 | |||
142 Total Equity - Total I | -292 163.00 | |||
156 Loans and similar debts | 25 380.00 | |||
164 Advances and down payments received on current orders | 14 131.00 | |||
166 Suppliers and related accounts | 38 681.00 | |||
172 Other debts | 356 662.00 | |||
176 Total debts | 434 854.00 | |||
180 Liabilities Total | 142 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 816.00 | 236 816.00 | ||
232 Total operating income excluding VAT | 236 816.00 | 236 816.00 | ||
234 Purchases of goods (including customs duties) | 165 745.00 | 165 745.00 | ||
236 Inventory change (goods) | 433.00 | 433.00 | ||
242 Other external expenses | 18 356.00 | 18 356.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 41 208.00 | 41 208.00 | ||
252 Social security contributions | 8 695.00 | 8 695.00 | ||
264 Total operating expenses | 235 711.00 | 235 711.00 | ||
270 Operating profit | 1 105.00 | 1 105.00 | ||
294 Financial expenses | 7 301.00 | 7 301.00 | ||
310 Profit or loss | -6 196.00 | -6 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 209.00 | 47 209.00 | ||
378 Amount of deductible VAT on goods and services | 34 759.00 | 34 759.00 | ||
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