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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : PROMEXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | PROMEXPORT |
| Siren | 307593491 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2521 |
| Management number | 1976B50097 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 387.00 | 7 387.00 | 7 387.00 | |
AP Buildings | 117 514.00 | 76 388.00 | 41 126.00 | 117 514.00 |
BB Receivables related to investments | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 136 334.00 | 76 388.00 | 59 946.00 | 136 334.00 |
CF Cash and cash equivalents | 2 382.00 | 2 382.00 | 2 382.00 | |
CJ TOTAL (II) | 2 827.00 | 2 827.00 | 2 827.00 | |
CO Grand total (0 to V) | 139 161.00 | 76 388.00 | 62 774.00 | 139 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 5 020.00 | 4 231.00 | 5 020.00 | |
242 Other external expenses | 2 766.00 | 5 617.00 | 2 766.00 | |
244 Taxes, duties and similar payments | 250.00 | 215.00 | 250.00 | |
270 Operating profit | -3 872.00 | -7 477.00 | -3 872.00 | |
310 Profit or loss | -3 872.00 | -7 477.00 | -3 872.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 915.00 | 16 915.00 | 16 915.00 | |
DH Retained earnings | 6 324.00 | 13 801.00 | 6 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -7 477.00 | -3 872.00 | |
DL TOTAL (I) | 27 752.00 | 31 625.00 | 27 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | 438.00 | |
DX Trade payables and related accounts | 1 153.00 | 2 053.00 | 1 153.00 | |
DY Tax and social security liabilities | 108.00 | 873.00 | 108.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 35 021.00 | 36 234.00 | 35 021.00 | |
EE Grand total (I to V) | 62 774.00 | 67 858.00 | 62 774.00 | |
| 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 | 438.00 | 438.00 | 438.00 | |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | 1 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 323.00 | 33 323.00 | 33 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 021.00 | 35 021.00 | 35 021.00 | |
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