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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PROVECAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | PROVECAP |
| Siren | 752415455 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12417 |
| Management number | 2012B01137 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 000.00 | 117 000.00 | 117 000.00 | |
044 Total Fixed Assets | 117 000.00 | 117 000.00 | 117 000.00 | |
072 Receivables – Other | 4 537.00 | 4 537.00 | 4 537.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 4 805.00 | 4 805.00 | 4 805.00 | |
110 Total Assets | 121 805.00 | 121 805.00 | 121 805.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 103 153.00 | |||
136 Profit for the Year | -3 257.00 | |||
142 Total Equity - Total I | 99 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 810.00 | |||
172 Other debts | 21 810.00 | |||
176 Total debts | 21 810.00 | |||
180 Liabilities Total | 121 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 807.00 | 3 144.00 | 2 807.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 28.00 | 450.00 | |
264 Total operating expenses | 3 257.00 | 3 172.00 | 3 257.00 | |
270 Operating profit | -3 257.00 | -3 172.00 | -3 257.00 | |
280 Financial income | 15 000.00 | |||
294 Financial expenses | 3 681.00 | |||
300 Exceptional expenses | 2 464.00 | |||
310 Profit or loss | -3 257.00 | 5 683.00 | -3 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 000.00 | 117 000.00 | ||
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