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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | PROBAT |
| Siren | 412249922 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2805 |
| Management number | 1997B00137 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62690 Hermaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 19 713.00 | 19 426.00 | 287.00 | 19 713.00 |
040 Financial Assets | 1 312.00 | 1 312.00 | 1 312.00 | |
044 Total Fixed Assets | 21 467.00 | 19 868.00 | 1 599.00 | 21 467.00 |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 35 076.00 | 35 076.00 | 35 076.00 | |
092 Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
096 Total Current Assets + Prepaid Expenses | 38 131.00 | 38 131.00 | 38 131.00 | |
110 Total Assets | 59 598.00 | 19 868.00 | 39 730.00 | 59 598.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 556.00 | |||
136 Profit for the Year | 1 214.00 | |||
142 Total Equity - Total I | 36 155.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 1 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 603.00 | |||
172 Other debts | 1 883.00 | |||
176 Total debts | 3 575.00 | |||
180 Liabilities Total | 39 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 716.00 | 1 716.00 | ||
218 Production of services sold - France | 41 820.00 | 41 820.00 | ||
222 Inventory production | -300.00 | -300.00 | ||
230 Other income | 1 886.00 | 1 886.00 | ||
232 Total operating income excluding VAT | 45 122.00 | 45 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | 1 430.00 | ||
242 Other external expenses | 11 662.00 | 11 662.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 29 893.00 | 29 893.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 662.00 | 43 662.00 | ||
270 Operating profit | 1 460.00 | 1 460.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 1 214.00 | 1 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 21 442.00 | 21 442.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 504.00 | 1 504.00 | ||
378 Amount of deductible VAT on goods and services | 1 856.00 | 1 856.00 | ||
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