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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PROFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2013-12-31 | Simplified |
| Name | PROFIMO |
| Siren | 420456824 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 28788 |
| Management number | 1998B01150 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59350 SAINT-ANDRE-LEZ-LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 448.00 | 1 767.00 | 1 680.00 | 3 448.00 |
028 Tangible Assets | 350 811.00 | 811.00 | 350 000.00 | 350 811.00 |
040 Financial Assets | 328 923.00 | 328 923.00 | 328 923.00 | |
044 Total Fixed Assets | 683 182.00 | 2 578.00 | 680 603.00 | 683 182.00 |
072 Receivables – Other | 16 816.00 | 16 816.00 | 16 816.00 | |
084 Cash | 9 881 609.00 | 9 881 609.00 | 9 881 609.00 | |
096 Total Current Assets + Prepaid Expenses | 9 898 425.00 | 9 898 425.00 | 9 898 425.00 | |
110 Total Assets | 10 581 607.00 | 2 578.00 | 10 579 029.00 | 10 581 607.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 708 164.00 | |||
136 Profit for the Year | 7 276 652.00 | |||
142 Total Equity - Total I | 9 001 586.00 | |||
166 Suppliers and related accounts | 15 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 536 805.00 | |||
172 Other debts | 1 562 262.00 | |||
176 Total debts | 1 577 442.00 | |||
180 Liabilities Total | 10 579 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 32 269.00 | 32 269.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
252 Social security contributions | 2 084.00 | 2 084.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 34 725.00 | 34 725.00 | ||
270 Operating profit | -34 719.00 | -34 719.00 | ||
280 Financial income | 7 374 970.00 | 7 374 970.00 | ||
294 Financial expenses | 19 438.00 | 19 438.00 | ||
300 Exceptional expenses | 19 537.00 | 19 537.00 | ||
306 Income tax's | 24 622.00 | 24 622.00 | ||
310 Profit or loss | 7 276 652.00 | 7 276 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 018 357.00 | 2 018 357.00 | ||
490 Total Fixed Assets (Gross Value) | 2 701 540.00 | 2 701 540.00 | ||
494 Total Fixed Assets (Decreases) | 2 018 357.00 | 2 018 357.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 182.00 | 17 182.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 182.00 | -17 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 16 000.00 | 16 000.00 | ||
684 DECREASES in Total Provisions Statement | 16 000.00 | 16 000.00 | ||
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