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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : Pro'J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-05-27 | Public | 2021-09-30 | Simplified |
| Name | Pro'J |
| Siren | 890988850 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000834 |
| Management number | 2020B00492 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 26 965.00 | 26 965.00 | 26 965.00 | |
084 Cash | 17 690.00 | 17 690.00 | 17 690.00 | |
092 Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
096 Total Current Assets + Prepaid Expenses | 84 165.00 | 84 165.00 | 84 165.00 | |
110 Total Assets | 934 165.00 | 934 165.00 | 934 165.00 | |
120 Share or Individual Capital | 76 500.00 | |||
126 Legal Reserve | 19 465.00 | |||
132 Other Reserves | 369 807.00 | |||
136 Profit for the Year | 56 341.00 | |||
142 Total Equity - Total I | 522 113.00 | |||
156 Loans and similar debts | 373 055.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 37 137.00 | |||
176 Total debts | 412 052.00 | |||
180 Liabilities Total | 934 165.00 | |||
195 Of which payables due in more than one year | 323 720.00 | |||
199 Of which current accounts of debit partners | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 104 000.00 | 120 000.00 | |
226 Operating subsidies received | 2 000.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 106 000.00 | 120 000.00 | |
242 Other external expenses | 2 860.00 | 24 308.00 | 2 860.00 | |
244 Taxes, duties and similar payments | 7 038.00 | 5 372.00 | 7 038.00 | |
250 Staff compensation | 68 861.00 | 57 215.00 | 68 861.00 | |
252 Social security contributions | 29 736.00 | 26 042.00 | 29 736.00 | |
264 Total operating expenses | 108 495.00 | 112 937.00 | 108 495.00 | |
270 Operating profit | 11 505.00 | -6 937.00 | 11 505.00 | |
280 Financial income | 51 000.00 | 400 000.00 | 51 000.00 | |
294 Financial expenses | 2 772.00 | 1 993.00 | 2 772.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 1 392.00 | 1 798.00 | 1 392.00 | |
310 Profit or loss | 56 341.00 | 389 272.00 | 56 341.00 | |
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