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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : PRO & GO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-04 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PRO & GO FRANCE |
| Siren | 809190853 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 63 |
| Management number | 2015B00411 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 426 916.00 | 426 916.00 | 426 916.00 | |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 484 981.00 | 484 981.00 | 484 981.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 914 060.00 | 914 060.00 | 914 060.00 | |
CO Grand total (0 to V) | 914 060.00 | 914 060.00 | 914 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DH Retained earnings | 462 458.00 | 15 483.00 | 462 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 557.00 | 446 975.00 | 86 557.00 | |
DL TOTAL (I) | 630 415.00 | 543 858.00 | 630 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 1 428.00 | 7 050.00 | 1 428.00 | |
DY Tax and social security liabilities | 250 732.00 | 114 130.00 | 250 732.00 | |
EB Prepaid income (2) | 1 485.00 | 1 485.00 | ||
EC TOTAL (IV) | 283 645.00 | 121 180.00 | 283 645.00 | |
EE Grand total (I to V) | 914 060.00 | 665 038.00 | 914 060.00 | |
EI Including equity loans | 30 000.00 | 30 000.00 | ||
| 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 | 1 428.00 | 1 428.00 | 1 428.00 | |
8D Social Security and Other Social Organizations | 250 732.00 | 250 732.00 | 250 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
8L Deferred income | 1 485.00 | 1 485.00 | 1 485.00 | |
UX Other trade receivables | 426 916.00 | 426 916.00 | 426 916.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | 239.00 | |
VS Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 080.00 | 429 080.00 | 429 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 645.00 | 283 645.00 | 283 645.00 | |
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