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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : PROXIMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-05-31 | Complete |
| 2017-07-04 | Public | 2016-05-31 | Complete |
| Name | PROXIMAG |
| Siren | 751323536 |
| Closing | 2021-05-31 |
| Registry code | 3902 |
| Registration number | B2022/001173 |
| Management number | 2016B00341 |
| Activity code | 4711D |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 589.00 | 329.00 | 260.00 | 589.00 |
AT Other tangible assets | 686.00 | 572.00 | 114.00 | 686.00 |
BH Other financial assets | 10 732.00 | 10 732.00 | 10 732.00 | |
BJ TOTAL (I) | 12 007.00 | 901.00 | 11 106.00 | 12 007.00 |
BT Goods | 100 328.00 | 100 328.00 | 100 328.00 | |
BZ Other receivables | 25 806.00 | 25 806.00 | 25 806.00 | |
CF Cash and cash equivalents | 208 207.00 | 208 207.00 | 208 207.00 | |
CH Prepaid expenses | 6 132.00 | 6 132.00 | 6 132.00 | |
CJ TOTAL (II) | 340 472.00 | 340 472.00 | 340 472.00 | |
CO Grand total (0 to V) | 352 479.00 | 901.00 | 351 578.00 | 352 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 180 537.00 | 157 046.00 | 180 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 23 491.00 | 3 989.00 | |
DL TOTAL (I) | 186 177.00 | 182 187.00 | 186 177.00 | |
DX Trade payables and related accounts | 103 416.00 | 107 406.00 | 103 416.00 | |
DY Tax and social security liabilities | 61 986.00 | 48 870.00 | 61 986.00 | |
EC TOTAL (IV) | 165 401.00 | 156 276.00 | 165 401.00 | |
EE Grand total (I to V) | 351 578.00 | 338 463.00 | 351 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476.00 | 425.00 | 476.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 425.00 | 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 416.00 | 103 416.00 | 103 416.00 | |
8D Social Security and Other Social Organizations | 61 986.00 | 61 986.00 | 61 986.00 | |
UT Other financial assets | 10 732.00 | 10 732.00 | 10 732.00 | |
VS Prepaid expenses | 31 938.00 | 31 938.00 | 31 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 670.00 | 42 670.00 | 42 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 402.00 | 165 402.00 | 165 402.00 | |
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