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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : PROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | PROCOM |
| Siren | 519188239 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1121 |
| Management number | 2010B00004 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 581.00 | 2 011.00 | 4 570.00 | 6 581.00 |
044 Total Fixed Assets | 6 581.00 | 2 011.00 | 4 570.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 42 600.00 | 42 600.00 | 42 600.00 | |
072 Receivables – Other | 1 953.00 | 1 953.00 | 1 953.00 | |
084 Cash | 13 289.00 | 13 289.00 | 13 289.00 | |
092 Prepaid expenses | 7 871.00 | 7 871.00 | 7 871.00 | |
096 Total Current Assets + Prepaid Expenses | 65 713.00 | 65 713.00 | 65 713.00 | |
110 Total Assets | 72 294.00 | 2 011.00 | 70 283.00 | 72 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -50 533.00 | |||
136 Profit for the Year | 23 330.00 | |||
142 Total Equity - Total I | -26 103.00 | |||
166 Suppliers and related accounts | 30 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 863.00 | |||
172 Other debts | 65 663.00 | |||
176 Total debts | 96 386.00 | |||
180 Liabilities Total | 70 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 708.00 | 5 950.00 | 44 708.00 | |
226 Operating subsidies received | 9 000.00 | 16 000.00 | 9 000.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 53 744.00 | 21 950.00 | 53 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 636.00 | 1 091.00 | 1 636.00 | |
242 Other external expenses | 27 054.00 | 45 092.00 | 27 054.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 218.00 | 220.00 | |
254 Depreciation and amortization | 1 504.00 | 573.00 | 1 504.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 415.00 | 46 975.00 | 30 415.00 | |
270 Operating profit | 23 330.00 | -25 025.00 | 23 330.00 | |
290 Exceptional income | 2 333.00 | |||
300 Exceptional expenses | 2 923.00 | |||
310 Profit or loss | 23 330.00 | -25 614.00 | 23 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 581.00 | 6 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 482.00 | 5 482.00 | ||
378 Amount of deductible VAT on goods and services | 1 549.00 | 1 549.00 | ||
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