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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-03-31 | Complete |
| 2022-01-24 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2021-01-13 | Public | 2019-03-31 | Complete |
| Name | CS PRO |
| Siren | 841436892 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 7340 |
| Management number | 2018B01850 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 578 643.00 | 578 643.00 | 578 643.00 | |
BZ Other receivables | 76 309.00 | 76 309.00 | 76 309.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 76 974.00 | 76 974.00 | 76 974.00 | |
CO Grand total (0 to V) | 655 617.00 | 655 617.00 | 655 617.00 | |
CU Other investments | 578 643.00 | 578 643.00 | 578 643.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 271 930.00 | 100 176.00 | 271 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 504.00 | 171 754.00 | 85 504.00 | |
DL TOTAL (I) | 358 534.00 | 273 030.00 | 358 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 296.00 | 162 819.00 | 134 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 8 640.00 | 100.00 | |
DX Trade payables and related accounts | 544.00 | 539.00 | 544.00 | |
DY Tax and social security liabilities | 2 532.00 | 3 374.00 | 2 532.00 | |
EA Other liabilities | 159 610.00 | 233 173.00 | 159 610.00 | |
EC TOTAL (IV) | 297 083.00 | 408 545.00 | 297 083.00 | |
EE Grand total (I to V) | 655 617.00 | 681 575.00 | 655 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 956.00 | 15 956.00 | 15 956.00 | |
FJ Net sales | 15 956.00 | 15 956.00 | 15 956.00 | |
FR Total operating income (I) | 15 956.00 | |||
FW Other purchases and external expenses | 8 524.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
FY Salaries and Wages | 1 115.00 | |||
GF Total Operating Expenses (II) | 10 028.00 | |||
GG - OPERATING RESULT (I - II) | 5 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 699.00 | |||
GK Income from other securities and fixed asset receivables | 902.00 | |||
GP Total financial income (V) | 83 601.00 | |||
GR Interest and similar expenses | 2 800.00 | |||
GU Total financial expenses (VI) | 2 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 225.00 | 1 471.00 | 1 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 557.00 | 185 879.00 | 99 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053.00 | 14 125.00 | 14 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 504.00 | 171 754.00 | 85 504.00 | |
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