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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FINANCIERE PROELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | FINANCIERE PROELIO |
| Siren | 798672556 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9311 |
| Management number | 2013B00554 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 059.00 | 6 059.00 | 6 059.00 | |
AN Land | 113 090.00 | 113 090.00 | 113 090.00 | |
AP Buildings | 1 017 811.00 | 88 531.00 | 929 280.00 | 1 017 811.00 |
AT Other tangible assets | 8 275.00 | 922.00 | 7 353.00 | 8 275.00 |
BJ TOTAL (I) | 1 153 414.00 | 95 512.00 | 1 057 902.00 | 1 153 414.00 |
BX Customers and related accounts | 1 169.00 | 1 169.00 | 1 169.00 | |
BZ Other receivables | 129 730.00 | 129 730.00 | 129 730.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 3 833.00 | 3 833.00 | 3 833.00 | |
CJ TOTAL (II) | 134 779.00 | 134 779.00 | 134 779.00 | |
CO Grand total (0 to V) | 1 288 193.00 | 95 512.00 | 1 192 681.00 | 1 288 193.00 |
CU Other investments | 8 180.00 | 8 180.00 | 8 180.00 | |
| 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 | |
DH Retained earnings | -32 899.00 | -41 927.00 | -32 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 9 028.00 | -1 911.00 | |
DL TOTAL (I) | -33 810.00 | -31 899.00 | -33 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 208 809.00 | 1 258 337.00 | 1 208 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 12 865.00 | 16 800.00 | |
EA Other liabilities | 882.00 | 31.00 | 882.00 | |
EC TOTAL (IV) | 1 226 491.00 | 1 271 233.00 | 1 226 491.00 | |
EE Grand total (I to V) | 1 192 681.00 | 1 239 334.00 | 1 192 681.00 | |
EG Accrued income and payables due within one year | 67 896.00 | 362 229.00 | 67 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 686.00 | 73 686.00 | 73 686.00 | |
FJ Net sales | 73 686.00 | 73 686.00 | 73 686.00 | |
FR Total operating income (I) | 73 686.00 | |||
FW Other purchases and external expenses | 23 918.00 | |||
FX Taxes, duties, and similar payments | 3 104.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 276.00 | |||
GF Total Operating Expenses (II) | 53 298.00 | |||
GG - OPERATING RESULT (I - II) | 20 388.00 | |||
GR Interest and similar expenses | 22 299.00 | |||
GU Total financial expenses (VI) | 22 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 686.00 | 57 895.00 | 73 686.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 597.00 | 48 867.00 | 75 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 9 028.00 | -1 911.00 | |
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