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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PROMODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PROMODEV |
| Siren | 534425541 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1561 |
| Management number | 2011B00395 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 462.00 | 11 775.00 | 687.00 | 12 462.00 |
BJ TOTAL (I) | 12 462.00 | 11 775.00 | 687.00 | 12 462.00 |
BX Customers and related accounts | 18 130.00 | 18 130.00 | 18 130.00 | |
BZ Other receivables | 3 112.00 | 3 112.00 | 3 112.00 | |
CF Cash and cash equivalents | 69 845.00 | 69 845.00 | 69 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 087.00 | 91 087.00 | 91 087.00 | |
CO Grand total (0 to V) | 103 549.00 | 11 775.00 | 91 774.00 | 103 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 58 039.00 | 41 851.00 | 58 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 330.00 | 16 188.00 | -5 330.00 | |
DL TOTAL (I) | 61 509.00 | 66 839.00 | 61 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 7 156.00 | 3 115.00 | |
DX Trade payables and related accounts | 9 306.00 | 9 154.00 | 9 306.00 | |
DY Tax and social security liabilities | 5 350.00 | 10 589.00 | 5 350.00 | |
EA Other liabilities | 12 493.00 | 11 798.00 | 12 493.00 | |
EC TOTAL (IV) | 30 264.00 | 38 698.00 | 30 264.00 | |
EE Grand total (I to V) | 91 774.00 | 105 537.00 | 91 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 235.00 | 41 235.00 | 41 235.00 | |
FJ Net sales | 41 235.00 | 41 235.00 | 41 235.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 236.00 | |||
FW Other purchases and external expenses | 40 834.00 | |||
FX Taxes, duties, and similar payments | 1 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 085.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 46 263.00 | |||
GG - OPERATING RESULT (I - II) | -5 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 000.00 | 14 000.00 | ||
HD Total exceptional income (VII) | 14 000.00 | 14 000.00 | ||
HF Exceptional expenses on capital transactions | 14 302.00 | 14 302.00 | ||
HH Total exceptional expenses (VIII) | 14 302.00 | 14 302.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -302.00 | ||
HK Income tax | 2 857.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 55 236.00 | 82 539.00 | 55 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 565.00 | 66 351.00 | 60 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 330.00 | 16 188.00 | -5 330.00 | |
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