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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PROMOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | PROMOFI |
| Siren | 015752421 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 11054 |
| Management number | 1957B00242 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 298.00 | 1 298.00 | 1 298.00 | |
BZ Other receivables | 155 290.00 | 155 290.00 | 155 290.00 | |
CF Cash and cash equivalents | 132 587.00 | 132 587.00 | 132 587.00 | |
CJ TOTAL (II) | 287 877.00 | 155 290.00 | 132 587.00 | 287 877.00 |
CO Grand total (0 to V) | 289 175.00 | 155 290.00 | 133 885.00 | 289 175.00 |
CU Other investments | 1 298.00 | 1 298.00 | 1 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | 9 600.00 | |
DG Other reserves | 40 000.00 | 450 000.00 | 40 000.00 | |
DH Retained earnings | -66 557.00 | 63 140.00 | -66 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | -129 697.00 | 43 403.00 | |
DL TOTAL (I) | 122 446.00 | 489 043.00 | 122 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | |||
DX Trade payables and related accounts | 11 379.00 | 3 303.00 | 11 379.00 | |
EC TOTAL (IV) | 11 439.00 | 3 351.00 | 11 439.00 | |
EE Grand total (I to V) | 133 885.00 | 492 394.00 | 133 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 837.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 985.00 | |||
GG - OPERATING RESULT (I - II) | -21 985.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GR Interest and similar expenses | 72 553.00 | |||
GU Total financial expenses (VI) | 72 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 137 941.00 | 373 216.00 | 137 941.00 | |
HD Total exceptional income (VII) | 137 941.00 | 373 216.00 | 137 941.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 941.00 | 373 216.00 | 137 941.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 941.00 | 373 216.00 | 137 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 539.00 | 502 913.00 | 94 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | -129 697.00 | 43 403.00 | |
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