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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : PROCONSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-10-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | PROCONSEC |
| Siren | 491681904 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 552 |
| Management number | 2007B00074 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Pierrerue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 41 452.00 | 38 542.00 | 2 911.00 | 41 452.00 |
044 Total Fixed Assets | 44 730.00 | 41 819.00 | 2 911.00 | 44 730.00 |
068 Receivables – Trade and related accounts | 31 186.00 | 1 973.00 | 29 213.00 | 31 186.00 |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 114 536.00 | 114 536.00 | 114 536.00 | |
096 Total Current Assets + Prepaid Expenses | 148 252.00 | 1 973.00 | 146 279.00 | 148 252.00 |
110 Total Assets | 192 982.00 | 43 792.00 | 149 189.00 | 192 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 072.00 | |||
134 Retained Earnings | -10 487.00 | |||
136 Profit for the Year | 898.00 | |||
142 Total Equity - Total I | 134 283.00 | |||
166 Suppliers and related accounts | 2 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 12 241.00 | |||
176 Total debts | 14 906.00 | |||
180 Liabilities Total | 149 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 608.00 | 61 386.00 | 139 608.00 | |
226 Operating subsidies received | 666.00 | 4 500.00 | 666.00 | |
230 Other income | 2 400.00 | |||
232 Total operating income excluding VAT | 140 274.00 | 68 286.00 | 140 274.00 | |
242 Other external expenses | 114 980.00 | 61 783.00 | 114 980.00 | |
244 Taxes, duties and similar payments | 5 309.00 | 341.00 | 5 309.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 8 117.00 | 7 022.00 | 8 117.00 | |
254 Depreciation and amortization | 2 229.00 | 2 579.00 | 2 229.00 | |
264 Total operating expenses | 139 035.00 | 80 124.00 | 139 035.00 | |
270 Operating profit | 1 239.00 | -11 838.00 | 1 239.00 | |
294 Financial expenses | 341.00 | 288.00 | 341.00 | |
300 Exceptional expenses | 324.00 | |||
310 Profit or loss | 898.00 | -12 450.00 | 898.00 | |
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