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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PROMOCIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | PROMOCIL |
| Siren | 067805093 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8037 |
| Management number | 1967B00509 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE (6E) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 820.00 | 43 820.00 | 43 820.00 | |
BZ Other receivables | 2 735 379.00 | 2 735 379.00 | 2 735 379.00 | |
CF Cash and cash equivalents | 1 935 405.00 | 1 935 405.00 | 1 935 405.00 | |
CJ TOTAL (II) | 4 923 511.00 | 94 751.00 | 4 828 760.00 | 4 923 511.00 |
CO Grand total (0 to V) | 4 967 332.00 | 94 751.00 | 4 872 581.00 | 4 967 332.00 |
CS Evaluated investments - equity method | 2 355.00 | 2 355.00 | 2 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 925 100.00 | 1 925 100.00 | 1 925 100.00 | |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | 192 510.00 | |
DH Retained earnings | 268 286.00 | 308 788.00 | 268 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 691.00 | -40 502.00 | -38 691.00 | |
DL TOTAL (I) | 2 347 204.00 | 2 385 896.00 | 2 347 204.00 | |
DX Trade payables and related accounts | 91 355.00 | 86 146.00 | 91 355.00 | |
DY Tax and social security liabilities | 2 406 994.00 | 2 406 994.00 | 2 406 994.00 | |
EA Other liabilities | 24 553.00 | 51 676.00 | 24 553.00 | |
EC TOTAL (IV) | 2 525 374.00 | 2 545 758.00 | 2 525 374.00 | |
EE Grand total (I to V) | 4 872 581.00 | 4 931 655.00 | 4 872 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 520.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
GF Total Operating Expenses (II) | 40 451.00 | |||
GG - OPERATING RESULT (I - II) | -40 451.00 | |||
GP Total financial income (V) | 1 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 760.00 | 8 226.00 | 1 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 451.00 | 48 728.00 | 40 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 691.00 | -40 502.00 | -38 691.00 | |
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