Grow your business safely with E-PROTAGONIST
All the information you need about E-PROTAGONIST to develop and secure your business in France
E
HOME >
CORPORATES
>
E-PROTAGONIST >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : E-PROTAGONIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-04-30 | Simplified |
| 2019-08-01 | Public | 2019-04-30 | Complete |
| 2018-08-22 | Public | 2018-04-30 | Complete |
| 2017-07-25 | Public | 2017-04-30 | Complete |
| Name | E-PROTAGONIST |
| Siren | 521249961 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/026933 |
| Management number | 2010B01555 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
AJ Other Intangible Assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 639 432.00 | 1 582.00 | 637 850.00 | 639 432.00 |
BZ Other receivables | 148 250.00 | 148 250.00 | 148 250.00 | |
CD Marketable securities | 39 996.00 | 39 996.00 | 39 996.00 | |
CF Cash and cash equivalents | 53 887.00 | 53 887.00 | 53 887.00 | |
CJ TOTAL (II) | 242 133.00 | 242 133.00 | 242 133.00 | |
CO Grand total (0 to V) | 881 565.00 | 1 582.00 | 879 983.00 | 881 565.00 |
CU Other investments | 637 010.00 | 637 010.00 | 637 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 513 760.00 | 513 760.00 | 513 760.00 | |
DD Legal reserve (1) | 22 595.00 | 17 663.00 | 22 595.00 | |
DG Other reserves | 237 020.00 | 175 680.00 | 237 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 454.00 | 98 638.00 | 104 454.00 | |
DL TOTAL (I) | 877 829.00 | 805 742.00 | 877 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1.00 | 201.00 | |
DY Tax and social security liabilities | 1 953.00 | 2 046.00 | 1 953.00 | |
EC TOTAL (IV) | 2 154.00 | 2 047.00 | 2 154.00 | |
EE Grand total (I to V) | 879 983.00 | 807 789.00 | 879 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 452.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 6 611.00 | |||
GG - OPERATING RESULT (I - II) | -6 611.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111 523.00 | |||
GL Other interest and similar income | 1 209.00 | |||
GP Total financial income (V) | 112 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 668.00 | 1 761.00 | 1 668.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 733.00 | 104 477.00 | 112 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279.00 | 5 839.00 | 8 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 454.00 | 98 638.00 | 104 454.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 250.00 | 148 250.00 | 148 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154.00 | 2 154.00 | 2 154.00 | |
all companies in France
Complete and comprehensive database.
