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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET DE COMMERCIALISATION DES TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PROMOTION ET DE COMMERCIALISATION DES TECHNOLOGIE |
| Siren | 332201672 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23806 |
| Management number | 2015B06770 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 914 694.00 | 914 694.00 | 914 694.00 | |
CF Cash and cash equivalents | 94 916.00 | 94 916.00 | 94 916.00 | |
CJ TOTAL (II) | 94 916.00 | 94 916.00 | 94 916.00 | |
CO Grand total (0 to V) | 1 009 610.00 | 914 694.00 | 94 916.00 | 1 009 610.00 |
CS Evaluated investments - equity method | 914 694.00 | 914 694.00 | 914 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 660 000.00 | 660 000.00 | 660 000.00 | |
DH Retained earnings | -717 784.00 | -733 345.00 | -717 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | 15 561.00 | -4 932.00 | |
DL TOTAL (I) | -19 117.00 | -14 184.00 | -19 117.00 | |
DX Trade payables and related accounts | 5 163.00 | 5 063.00 | 5 163.00 | |
EA Other liabilities | 108 870.00 | 108 870.00 | 108 870.00 | |
EC TOTAL (IV) | 114 033.00 | 113 933.00 | 114 033.00 | |
EE Grand total (I to V) | 94 916.00 | 99 748.00 | 94 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 057.00 | |||
FX Taxes, duties, and similar payments | -125.00 | |||
GF Total Operating Expenses (II) | 4 932.00 | |||
GG - OPERATING RESULT (I - II) | -4 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 29 222.00 | |||
HD Total exceptional income (VII) | 29 222.00 | |||
HF Exceptional expenses on capital transactions | 8 000.00 | |||
HH Total exceptional expenses (VIII) | 8 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 222.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 222.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932.00 | 13 661.00 | 4 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932.00 | 15 561.00 | -4 932.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 163.00 | 5 163.00 | 5 163.00 | |
VI Group and Associates | 108 870.00 | 108 870.00 | 108 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 033.00 | 114 033.00 | 114 033.00 | |
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