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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PROJECTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2014-12-31 | Complete |
| Name | PROJECTILE |
| Siren | 504275538 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 3789 |
| Management number | 2008B01186 |
| Activity code | 5911C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 752.00 | 752.00 | 752.00 | |
AL Advances and down payments on intangible assets. | 52 371.00 | 52 371.00 | 52 371.00 | |
AT Other tangible assets | 8 462.00 | 8 462.00 | 8 462.00 | |
BJ TOTAL (I) | 61 585.00 | 9 214.00 | 52 371.00 | 61 585.00 |
BZ Other receivables | 1 963.00 | 1 963.00 | 1 963.00 | |
CF Cash and cash equivalents | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 1 963.00 | 1 963.00 | 1 963.00 | |
CO Grand total (0 to V) | 63 548.00 | 9 214.00 | 54 334.00 | 63 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -11 654.00 | -11 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | -414.00 | ||
DL TOTAL (I) | 19 584.00 | 19 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 296.00 | 5 296.00 | ||
DY Tax and social security liabilities | 15 718.00 | 15 718.00 | ||
EA Other liabilities | 13 735.00 | 13 735.00 | ||
EC TOTAL (IV) | 34 749.00 | 34 749.00 | ||
EE Grand total (I to V) | 54 334.00 | 54 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813.00 | |||
FJ Net sales | 813.00 | |||
FN Capitalized production | 45 571.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 46 384.00 | |||
FS Purchases of goods (including customs duties) | 223.00 | |||
FW Other purchases and external expenses | 349.00 | |||
FY Salaries and Wages | 23 000.00 | |||
FZ Social Security Contributions | 14 838.00 | |||
GF Total Operating Expenses (II) | 46 415.00 | |||
GG - OPERATING RESULT (I - II) | -349.00 | |||
GP Total financial income (V) | -349.00 | |||
GU Total financial expenses (VI) | 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | -383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 195.00 | 7 195.00 | ||
HH Total exceptional expenses (VIII) | 7 195.00 | 7 195.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 384.00 | 46 384.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 798.00 | 46 798.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | -414.00 | ||
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