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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : PROFER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| Name | PROFER HOLDING |
| Siren | 840047336 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7753 |
| Management number | 2018B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 Burnhaupt-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 240.00 | 2 916.00 | 8 324.00 | 11 240.00 |
BJ TOTAL (I) | 831 240.00 | 2 916.00 | 828 324.00 | 831 240.00 |
BZ Other receivables | 204 045.00 | 204 045.00 | 204 045.00 | |
CF Cash and cash equivalents | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 204 624.00 | 204 624.00 | 204 624.00 | |
CO Grand total (0 to V) | 1 035 864.00 | 2 916.00 | 1 032 948.00 | 1 035 864.00 |
CU Other investments | 820 000.00 | 820 000.00 | 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | ||
DH Retained earnings | -12 991.00 | -12 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559.00 | -4 559.00 | ||
DL TOTAL (I) | 742 450.00 | 742 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | 7 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 277 798.00 | 277 798.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 290 498.00 | 290 498.00 | ||
EE Grand total (I to V) | 1 032 948.00 | 1 032 948.00 | ||
EG Accrued income and payables due within one year | 284 556.00 | 284 556.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 792.00 | 1 124.00 | 1 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 1 124.00 | 1 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 798.00 | 277 798.00 | 277 798.00 | |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | 3 200.00 | |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 1 338.00 | 5 767.00 | 7 280.00 |
VS Prepaid expenses | 204 045.00 | 204 045.00 | 204 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 045.00 | 204 045.00 | 204 045.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 498.00 | 284 556.00 | 5 767.00 | 290 498.00 |
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