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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : PROMISSIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PROMISSIO INVEST |
| Siren | 800339608 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7662 |
| Management number | 2014B01290 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 193 748.00 | 193 748.00 | 193 748.00 | |
CJ TOTAL (II) | 293 748.00 | 293 748.00 | 293 748.00 | |
CO Grand total (0 to V) | 363 748.00 | 363 748.00 | 363 748.00 | |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -9 693.00 | -7 003.00 | -9 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | -2 690.00 | 59 653.00 | |
DL TOTAL (I) | 349 960.00 | 290 307.00 | 349 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | 8 808.00 | 10 988.00 | |
DX Trade payables and related accounts | 2 800.00 | 2 350.00 | 2 800.00 | |
EC TOTAL (IV) | 13 788.00 | 11 158.00 | 13 788.00 | |
EE Grand total (I to V) | 363 748.00 | 301 465.00 | 363 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 988.00 | 10 988.00 | 10 988.00 | |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788.00 | 13 788.00 | 13 788.00 | |
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