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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : PROMISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Partially confidential | 2017-03-31 | Simplified |
| Name | PROMISE |
| Siren | 802639690 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/000957 |
| Management number | 2014B03162 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 258.00 | 160 258.00 | 160 258.00 | |
014 Intangible Assets - Other | 30 887.00 | 16 793.00 | 14 093.00 | 30 887.00 |
028 Tangible Assets | 91 576.00 | 37 580.00 | 53 995.00 | 91 576.00 |
040 Financial Assets | 10 744.00 | 10 744.00 | 10 744.00 | |
044 Total Fixed Assets | 293 467.00 | 54 374.00 | 239 092.00 | 293 467.00 |
060 Merchandise inventory | 5 330.00 | 5 330.00 | 5 330.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 38 488.00 | 38 488.00 | 38 488.00 | |
092 Prepaid expenses | 8 098.00 | 8 098.00 | 8 098.00 | |
096 Total Current Assets + Prepaid Expenses | 57 970.00 | 57 970.00 | 57 970.00 | |
110 Total Assets | 351 437.00 | 54 374.00 | 297 062.00 | 351 437.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 769.00 | |||
142 Total Equity - Total I | 20 769.00 | |||
156 Loans and similar debts | 119 292.00 | |||
166 Suppliers and related accounts | 15 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 701.00 | |||
172 Other debts | 141 547.00 | |||
176 Total debts | 276 292.00 | |||
180 Liabilities Total | 297 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
195 Of which payables due in more than one year | 92 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 474.00 | 474.00 | ||
490 Total Fixed Assets (Gross Value) | 291 593.00 | 291 593.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 791.00 | 30 791.00 | ||
378 Amount of deductible VAT on goods and services | 17 509.00 | 17 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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