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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : PROCEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| Name | PROCEXPERT |
| Siren | 484538038 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 1267 |
| Management number | 2006B01123 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 282.00 | 63 339.00 | 20 943.00 | 84 282.00 |
044 Total Fixed Assets | 84 282.00 | 63 339.00 | 20 943.00 | 84 282.00 |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 40 832.00 | 40 832.00 | 40 832.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 45 336.00 | 45 336.00 | 45 336.00 | |
110 Total Assets | 129 618.00 | 63 339.00 | 66 279.00 | 129 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 160 291.00 | |||
134 Retained Earnings | -81 866.00 | |||
136 Profit for the Year | -28 428.00 | |||
142 Total Equity - Total I | 55 497.00 | |||
166 Suppliers and related accounts | 3 870.00 | |||
172 Other debts | 6 911.00 | |||
176 Total debts | 10 781.00 | |||
180 Liabilities Total | 66 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 848.00 | 32 697.00 | 41 848.00 | |
230 Other income | 8 321.00 | 10 371.00 | 8 321.00 | |
232 Total operating income excluding VAT | 50 169.00 | 43 068.00 | 50 169.00 | |
242 Other external expenses | 43 986.00 | 34 659.00 | 43 986.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 4 874.00 | 4 130.00 | |
250 Staff compensation | 14 986.00 | 30 132.00 | 14 986.00 | |
252 Social security contributions | 8 115.00 | 11 263.00 | 8 115.00 | |
254 Depreciation and amortization | 7 388.00 | 13 889.00 | 7 388.00 | |
262 Other expenses | 29.00 | 21.00 | 29.00 | |
264 Total operating expenses | 78 634.00 | 94 837.00 | 78 634.00 | |
270 Operating profit | -28 465.00 | -51 769.00 | -28 465.00 | |
280 Financial income | 38.00 | 80.00 | 38.00 | |
290 Exceptional income | 5 300.00 | |||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -28 428.00 | -46 405.00 | -28 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 315.00 | 3 315.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | 1 067.00 | ||
490 Total Fixed Assets (Gross Value) | 84 727.00 | 84 727.00 | ||
492 Total Fixed Assets (Increases) | 4 382.00 | 4 382.00 | ||
494 Total Fixed Assets (Decreases) | 4 827.00 | 4 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 370.00 | 8 370.00 | ||
378 Amount of deductible VAT on goods and services | 2 453.00 | 2 453.00 | ||
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