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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : PROALLIANCE - LDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| Name | PROALLIANCE - LDH |
| Siren | 789897246 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8605 |
| Management number | 2015B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 30.00 | 120.00 | 150.00 |
BH Other financial assets | 128 850.00 | 8 850.00 | 120 000.00 | 128 850.00 |
BJ TOTAL (I) | 130 960.00 | 8 880.00 | 122 080.00 | 130 960.00 |
BZ Other receivables | 75 632.00 | 75 632.00 | 75 632.00 | |
CF Cash and cash equivalents | 2 683.00 | 2 683.00 | 2 683.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 78 318.00 | 78 315.00 | 78 318.00 | |
CO Grand total (0 to V) | 209 275.00 | 8 880.00 | 200 395.00 | 209 275.00 |
CS Evaluated investments - equity method | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 19 938.00 | 24 907.00 | 19 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 353.00 | -4 968.00 | -14 353.00 | |
DL TOTAL (I) | 6 685.00 | 21 038.00 | 6 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 504.00 | 98 150.00 | 88 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 065.00 | 86 204.00 | 104 065.00 | |
DX Trade payables and related accounts | 1 141.00 | 1 141.00 | 1 141.00 | |
EC TOTAL (IV) | 193 710.00 | 185 494.00 | 193 710.00 | |
EE Grand total (I to V) | 200 395.00 | 206 533.00 | 200 395.00 | |
EG Accrued income and payables due within one year | 115 313.00 | 97 181.00 | 115 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 029.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 030.00 | |||
GG - OPERATING RESULT (I - II) | -3 030.00 | |||
GQ Financial allocations to depreciation and provisions | 8 880.00 | |||
GR Interest and similar expenses | 2 941.00 | |||
GU Total financial expenses (VI) | 11 821.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 498.00 | 162.00 | 498.00 | |
HD Total exceptional income (VII) | 498.00 | 162.00 | 498.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 162.00 | 498.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 498.00 | 163.00 | 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851.00 | 5 131.00 | 14 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 353.00 | -4 968.00 | -14 353.00 | |
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