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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : PROMOD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-02-28 | Simplified |
| 2022-05-16 | Public | 2021-02-28 | Simplified |
| 2020-09-22 | Public | 2020-02-29 | Simplified |
| 2019-11-08 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-13 | Public | 2017-02-28 | Complete |
| Name | PROMOD INVEST |
| Siren | 491050043 |
| Closing | 2018-02-28 |
| Registry code | 5910 |
| Registration number | 17325 |
| Management number | 2006B20920 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 536 117 000.00 | 316 014 000.00 | 220 103 000.00 | 536 117 000.00 |
044 Total Fixed Assets | 536 130 000.00 | 316 014 000.00 | 220 115 000.00 | 536 130 000.00 |
068 Receivables – Trade and related accounts | 1 295 000.00 | 1 295 000.00 | 1 295 000.00 | |
072 Receivables – Other | 11 010 000.00 | 11 010 000.00 | 11 010 000.00 | |
084 Cash | 418 000.00 | 418 000.00 | 418 000.00 | |
092 Prepaid expenses | 23 000.00 | 23 000.00 | 23 000.00 | |
096 Total Current Assets + Prepaid Expenses | 12 745 000.00 | 12 745 000.00 | 12 745 000.00 | |
110 Total Assets | 548 875 000.00 | 316 014 000.00 | 232 861 000.00 | 548 875 000.00 |
120 Share or Individual Capital | 302 453 000.00 | |||
126 Legal Reserve | 12 944 000.00 | |||
134 Retained Earnings | -85 399 000.00 | |||
136 Profit for the Year | -37 641 000.00 | |||
140 Regulated Provisions | 477 000.00 | |||
142 Total Equity - Total I | 192 834 000.00 | |||
172 Other debts | 37 410 000.00 | |||
176 Total debts | 40 027 000.00 | |||
180 Liabilities Total | 232 861 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 677 000.00 | 6 301 000.00 | 5 677 000.00 | |
232 Total operating income excluding VAT | 5 677 000.00 | 6 301 000.00 | 5 677 000.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 832 000.00 | 1 942 000.00 | 832 000.00 | |
244 Taxes, duties and similar payments | 115 000.00 | 82 000.00 | 115 000.00 | |
250 Staff compensation | 4 282 000.00 | 5 436 000.00 | 4 282 000.00 | |
262 Other expenses | 70 000.00 | 70 000.00 | 70 000.00 | |
264 Total operating expenses | 5 300 000.00 | 7 530 000.00 | 5 300 000.00 | |
270 Operating profit | 377 000.00 | -1 229 000.00 | 377 000.00 | |
290 Exceptional income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 712 000.00 | 360 000.00 | 712 000.00 | |
300 Exceptional expenses | 38 091 000.00 | 48 055 000.00 | 38 091 000.00 | |
306 Income tax's | -285 000.00 | -285 000.00 | ||
310 Profit or loss | -37 641 000.00 | -49 643 000.00 | -37 641 000.00 | |
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