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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PROTECT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROTECT FINANCE |
| Siren | 808451330 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16026 |
| Management number | 2014B05577 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 555.00 | 27 555.00 | 27 555.00 | |
028 Tangible Assets | 605.00 | 322.00 | 283.00 | 605.00 |
044 Total Fixed Assets | 28 160.00 | 322.00 | 27 838.00 | 28 160.00 |
068 Receivables – Trade and related accounts | 25 181.00 | 25 181.00 | 25 181.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 4 542.00 | 4 542.00 | 4 542.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 43 548.00 | 43 548.00 | 43 548.00 | |
110 Total Assets | 71 708.00 | 322.00 | 71 386.00 | 71 708.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -11.00 | |||
136 Profit for the Year | 28 443.00 | |||
142 Total Equity - Total I | 28 931.00 | |||
156 Loans and similar debts | 14 352.00 | |||
166 Suppliers and related accounts | 8 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 042.00 | |||
172 Other debts | 19 711.00 | |||
176 Total debts | 42 454.00 | |||
180 Liabilities Total | 71 386.00 | |||
195 Of which payables due in more than one year | 7 475.00 | |||
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