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THE LIST OF BALANCE SHEET : PROMETHEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-26 Public 2017-09-30 Complete
2017-08-31 Public 2016-09-30 Complete
NamePROMETHEE
Siren804587806
Closing2016-09-30
Registry code 3201
Registration number 2080
Management number2014B00332
Activity code 6820A
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address32260 Séissan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 3 556.00
CF Cash and cash equivalents 927.00
CJ TOTAL (II) 4 483.00
CO Grand total (0 to V) 4 483.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -17 806.00 -17 806.00
DI RESULTS FOR THE YEAR (Profit or Loss) -73.00 -17 806.00 -73.00
DL TOTAL (I) -16 879.00 -16 806.00 -16 879.00
DV Miscellaneous Loans and Financial Debts (4) 21 362.00 21 362.00 21 362.00
EC TOTAL (IV) 21 362.00 21 362.00 21 362.00
EE Grand total (I to V) 4 483.00 4 556.00 4 483.00
EG Accrued income and payables due within one year 21 362.00 21 362.00 21 362.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses
FX Taxes, duties, and similar payments 73.00
GF Total Operating Expenses (II) 73.00
GG - OPERATING RESULT (I - II) -73.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -73.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 73.00 17 806.00 73.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -73.00 -17 806.00 -73.00

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