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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PROMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PROMACO |
| Siren | 810199687 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5077 |
| Management number | 2015B00237 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 295 178.00 | 1 295 178.00 | 1 295 178.00 | |
044 Total Fixed Assets | 1 295 178.00 | 1 295 178.00 | 1 295 178.00 | |
072 Receivables – Other | 282 800.00 | 282 800.00 | 282 800.00 | |
084 Cash | 46 330.00 | 46 330.00 | 46 330.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 331 137.00 | 331 137.00 | 331 137.00 | |
110 Total Assets | 1 626 315.00 | 1 626 315.00 | 1 626 315.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 300.00 | |||
136 Profit for the Year | -30 236.00 | |||
142 Total Equity - Total I | -44 537.00 | |||
156 Loans and similar debts | 276 019.00 | |||
166 Suppliers and related accounts | 47 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300 666.00 | |||
172 Other debts | 1 347 195.00 | |||
176 Total debts | 1 670 852.00 | |||
180 Liabilities Total | 1 626 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 071 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 200 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 48 343.00 | 48 343.00 | ||
262 Other expenses | 2 718.00 | 2 718.00 | ||
264 Total operating expenses | 51 061.00 | 51 061.00 | ||
270 Operating profit | -51 061.00 | -51 061.00 | ||
280 Financial income | 28 324.00 | 28 324.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 7 501.00 | 7 501.00 | ||
310 Profit or loss | -30 236.00 | -30 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 071 451.00 | 1 071 451.00 | ||
490 Total Fixed Assets (Gross Value) | 223 728.00 | 223 728.00 | ||
492 Total Fixed Assets (Increases) | 1 071 451.00 | 1 071 451.00 | ||
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