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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : Promethee Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | Promethee Capital |
| Siren | 804490944 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12592 |
| Management number | 2014B01658 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 657.00 | 293 657.00 | 293 657.00 | |
040 Financial Assets | 4 490.00 | 4 490.00 | 4 490.00 | |
044 Total Fixed Assets | 298 147.00 | 298 147.00 | 298 147.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 5 806.00 | 5 806.00 | 5 806.00 | |
084 Cash | 42 432.00 | 42 432.00 | 42 432.00 | |
096 Total Current Assets + Prepaid Expenses | 49 063.00 | 49 063.00 | 49 063.00 | |
110 Total Assets | 347 209.00 | 347 209.00 | 347 209.00 | |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 142.00 | |||
132 Other Reserves | 143 000.00 | |||
134 Retained Earnings | 2 697.00 | |||
136 Profit for the Year | 1 338.00 | |||
142 Total Equity - Total I | 164 177.00 | |||
156 Loans and similar debts | 154 191.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 22 852.00 | |||
176 Total debts | 183 032.00 | |||
180 Liabilities Total | 347 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 412.00 | 168 647.00 | 458 412.00 | |
230 Other income | 17 423.00 | 414.00 | 17 423.00 | |
232 Total operating income excluding VAT | 475 835.00 | 169 061.00 | 475 835.00 | |
234 Purchases of goods (including customs duties) | 138.00 | 138.00 | ||
242 Other external expenses | 421 521.00 | 133 033.00 | 421 521.00 | |
244 Taxes, duties and similar payments | 1 771.00 | 997.00 | 1 771.00 | |
250 Staff compensation | 32 580.00 | 15 342.00 | 32 580.00 | |
252 Social security contributions | 16 003.00 | 8 588.00 | 16 003.00 | |
262 Other expenses | 4 542.00 | 767.00 | 4 542.00 | |
264 Total operating expenses | 476 555.00 | 158 727.00 | 476 555.00 | |
270 Operating profit | -720.00 | 10 334.00 | -720.00 | |
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 28 445.00 | 6 994.00 | 28 445.00 | |
300 Exceptional expenses | 1 260.00 | 1 260.00 | ||
306 Income tax's | 236.00 | 501.00 | 236.00 | |
310 Profit or loss | 1 338.00 | 2 839.00 | 1 338.00 | |
374 Amount of VAT collected | 38 552.00 | 38 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 147.00 | 298 147.00 | ||
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