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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PROLEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PROLEXIA |
| Siren | 398926774 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007648 |
| Management number | 1994B01062 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 6 207.00 | 1 793.00 | 8 000.00 |
AP Buildings | 4 714.00 | 4 714.00 | 4 714.00 | |
AR Technical installations, industrial equipment and tools | 8 716.00 | 6 741.00 | 1 974.00 | 8 716.00 |
AT Other tangible assets | 61 738.00 | 48 231.00 | 13 507.00 | 61 738.00 |
BH Other financial assets | 40 143.00 | 40 143.00 | 40 143.00 | |
BJ TOTAL (I) | 123 311.00 | 65 893.00 | 57 417.00 | 123 311.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 350 522.00 | 350 522.00 | 350 522.00 | |
BZ Other receivables | 39 263.00 | 39 263.00 | 39 263.00 | |
CD Marketable securities | 1 423 636.00 | 1 423 636.00 | 1 423 636.00 | |
CF Cash and cash equivalents | 469 625.00 | 469 625.00 | 469 625.00 | |
CH Prepaid expenses | 6 519.00 | 6 519.00 | 6 519.00 | |
CJ TOTAL (II) | 2 290 965.00 | 2 290 965.00 | 2 290 965.00 | |
CO Grand total (0 to V) | 2 414 276.00 | 65 893.00 | 2 348 383.00 | 2 414 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 807 867.00 | 1 049 110.00 | 807 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 211.00 | -41 243.00 | 179 211.00 | |
DL TOTAL (I) | 1 427 078.00 | 1 447 867.00 | 1 427 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 750.00 | 598 750.00 | 213 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 505.00 | 105.00 | 13 505.00 | |
DW Advances and down payments received on current orders | 508 610.00 | 318 049.00 | 508 610.00 | |
DX Trade payables and related accounts | 5 091.00 | 2 671.00 | 5 091.00 | |
DY Tax and social security liabilities | 180 349.00 | 125 507.00 | 180 349.00 | |
EC TOTAL (IV) | 921 305.00 | 1 045 082.00 | 921 305.00 | |
EE Grand total (I to V) | 2 348 383.00 | 2 492 949.00 | 2 348 383.00 | |
EG Accrued income and payables due within one year | 412 695.00 | 475 782.00 | 412 695.00 | |
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