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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-06-05 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | PROMINVEST |
| Siren | 420552317 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8514 |
| Management number | 2000B07762 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 182 515.00 | 182 515.00 | 182 515.00 | |
BZ Other receivables | 493 316.00 | 493 316.00 | 493 316.00 | |
CF Cash and cash equivalents | 97 850.00 | 97 850.00 | 97 850.00 | |
CJ TOTAL (II) | 591 165.00 | 591 165.00 | 591 165.00 | |
CO Grand total (0 to V) | 773 680.00 | 773 680.00 | 773 680.00 | |
CU Other investments | 182 439.00 | 182 439.00 | 182 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 160.00 | 8 160.00 | 8 160.00 | |
DD Legal reserve (1) | 816.00 | 816.00 | 816.00 | |
DG Other reserves | 396 343.00 | 396 343.00 | 396 343.00 | |
DH Retained earnings | 1 985.00 | 55 371.00 | 1 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 797.00 | 141 945.00 | 200 797.00 | |
DL TOTAL (I) | 608 101.00 | 602 634.00 | 608 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 145.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 030.00 | 166 745.00 | 161 030.00 | |
DX Trade payables and related accounts | 4 520.00 | 1 100.00 | 4 520.00 | |
DY Tax and social security liabilities | 705.00 | |||
EC TOTAL (IV) | 165 579.00 | 168 695.00 | 165 579.00 | |
EE Grand total (I to V) | 773 680.00 | 771 329.00 | 773 680.00 | |
EG Accrued income and payables due within one year | 165 579.00 | 168 695.00 | 165 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 195.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 45 270.00 | |||
GG - OPERATING RESULT (I - II) | -45 270.00 | |||
GJ Financial income from other securities and fixed asset receivables | 253 963.00 | |||
GL Other interest and similar income | 10 707.00 | |||
GP Total financial income (V) | 264 670.00 | |||
GR Interest and similar expenses | 3 144.00 | |||
GU Total financial expenses (VI) | 3 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | 261 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 216 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 458.00 | 15 729.00 | 15 458.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 264 670.00 | 194 583.00 | 264 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 872.00 | 52 638.00 | 63 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 797.00 | 141 945.00 | 200 797.00 | |
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