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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : PROXIMA INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| Name | PROXIMA INTERIM |
| Siren | 889427191 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 975 |
| Management number | 2020B01021 |
| Activity code | 7820Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 8 028.00 | 2 027.00 | 6 001.00 | 8 028.00 |
BJ TOTAL (I) | 8 028.00 | 2 027.00 | 6 001.00 | 8 028.00 |
BX Customers and related accounts | 461 383.00 | 461 383.00 | 461 383.00 | |
BZ Other receivables | 2 522.00 | 2 522.00 | 2 522.00 | |
CF Cash and cash equivalents | 225 279.00 | 225 279.00 | 225 279.00 | |
CH Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 691 844.00 | 691 844.00 | 691 844.00 | |
CO Grand total (0 to V) | 699 872.00 | 2 027.00 | 697 845.00 | 699 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 139 918.00 | 139 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 707.00 | 140 918.00 | 177 707.00 | |
DL TOTAL (I) | 328 625.00 | 150 918.00 | 328 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 2 595.00 | 255.00 | |
DX Trade payables and related accounts | 11 858.00 | 7 050.00 | 11 858.00 | |
DY Tax and social security liabilities | 357 107.00 | 295 650.00 | 357 107.00 | |
EC TOTAL (IV) | 369 220.00 | 305 295.00 | 369 220.00 | |
EE Grand total (I to V) | 697 845.00 | 456 213.00 | 697 845.00 | |
EG Accrued income and payables due within one year | 369 220.00 | 305 295.00 | 369 220.00 | |
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