Grow your business safely with PROVIDENCE
All the information you need about PROVIDENCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVIDENCE >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PROVIDENCE |
| Siren | 751635517 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003243 |
| Management number | 2020B01033 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 436.00 | 6 914.00 | 27 522.00 | 34 436.00 |
040 Financial Assets | 288 661.00 | 288 661.00 | 288 661.00 | |
044 Total Fixed Assets | 323 096.00 | 6 914.00 | 316 182.00 | 323 096.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 146.00 | 46 146.00 | 46 146.00 | |
072 Receivables – Other | ||||
084 Cash | 73 568.00 | 73 568.00 | 73 568.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 119 714.00 | 119 714.00 | 119 714.00 | |
110 Total Assets | 442 810.00 | 6 914.00 | 435 896.00 | 442 810.00 |
120 Share or Individual Capital | 105 517.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 85 629.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 171 778.00 | |||
142 Total Equity - Total I | 367 323.00 | |||
156 Loans and similar debts | 29 524.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 34 978.00 | |||
176 Total debts | 68 573.00 | |||
180 Liabilities Total | 435 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 197.00 | |||
195 Of which payables due in more than one year | 21 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 166.00 | 127 622.00 | 149 166.00 | |
230 Other income | 3 476.00 | 7 518.00 | 3 476.00 | |
232 Total operating income excluding VAT | 152 642.00 | 135 141.00 | 152 642.00 | |
242 Other external expenses | 31 567.00 | 46 163.00 | 31 567.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 6 174.00 | 5 289.00 | |
250 Staff compensation | 107 697.00 | 99 599.00 | 107 697.00 | |
252 Social security contributions | 480.00 | 460.00 | 480.00 | |
254 Depreciation and amortization | 3 782.00 | 1 895.00 | 3 782.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 148 817.00 | 154 294.00 | 148 817.00 | |
270 Operating profit | 3 826.00 | -19 153.00 | 3 826.00 | |
280 Financial income | 168 377.00 | 203 840.00 | 168 377.00 | |
290 Exceptional income | 12 413.00 | |||
294 Financial expenses | 425.00 | 309.00 | 425.00 | |
300 Exceptional expenses | 3 721.00 | |||
310 Profit or loss | 171 778.00 | 193 070.00 | 171 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 501.00 | 26 501.00 | ||
482 INCREASES Financial Assets | 172 696.00 | 172 696.00 | ||
490 Total Fixed Assets (Gross Value) | 327 740.00 | 327 740.00 | ||
492 Total Fixed Assets (Increases) | 199 197.00 | 199 197.00 | ||
494 Total Fixed Assets (Decreases) | 203 840.00 | 203 840.00 | ||
all companies in France
Complete and comprehensive database.
