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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : PROXIMA OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| Name | PROXIMA OFFICE |
| Siren | 823837893 |
| Closing | 2022-08-31 |
| Registry code | 7702 |
| Registration number | 2686 |
| Management number | 2019B01879 |
| Activity code | 4666Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 550.00 | 12 550.00 | 12 550.00 | |
AT Other tangible assets | 25 088.00 | 19 383.00 | 5 705.00 | 25 088.00 |
BH Other financial assets | 105 831.00 | 105 831.00 | 105 831.00 | |
BJ TOTAL (I) | 145 969.00 | 31 933.00 | 114 036.00 | 145 969.00 |
BV Advances and down payments on orders | 9 675.00 | 9 675.00 | 9 675.00 | |
BX Customers and related accounts | 177 568.00 | 1 898.00 | 175 670.00 | 177 568.00 |
BZ Other receivables | 62 404.00 | 62 404.00 | 62 404.00 | |
CF Cash and cash equivalents | 244 294.00 | 244 294.00 | 244 294.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 496 519.00 | 1 898.00 | 494 621.00 | 496 519.00 |
CO Grand total (0 to V) | 642 488.00 | 33 831.00 | 608 657.00 | 642 488.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | ||
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 84 194.00 | 84 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 027.00 | 70 027.00 | ||
DL TOTAL (I) | 163 971.00 | 163 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 452.00 | 150 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 145 557.00 | 145 557.00 | ||
DY Tax and social security liabilities | 99 684.00 | 99 684.00 | ||
EA Other liabilities | 25 606.00 | 25 606.00 | ||
EB Prepaid income (2) | 23 216.00 | 23 216.00 | ||
EC TOTAL (IV) | 444 687.00 | 444 687.00 | ||
EE Grand total (I to V) | 608 657.00 | 608 657.00 | ||
EG Accrued income and payables due within one year | 294 687.00 | 294 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 452.00 | ||
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