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BALANCE SHEET (
2018-12-04)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14544 |
| Management number | 2014B01658 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
028 Tangible Assets | 1 275.00 | 248.00 | 1 027.00 | 1 275.00 |
040 Financial Assets | 4 490.00 | 4 490.00 | 4 490.00 | |
044 Total Fixed Assets | 299 422.00 | 248.00 | 299 174.00 | 299 422.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 4 806.00 | 4 806.00 | 4 806.00 | |
084 Cash | 27 492.00 | 27 492.00 | 27 492.00 | |
096 Total Current Assets + Prepaid Expenses | 41 298.00 | 41 298.00 | 41 298.00 | |
110 Total Assets | 340 720.00 | 248.00 | 340 472.00 | 340 720.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 209.00 | |||
132 Other Reserves | 143 000.00 | |||
134 Retained Earnings | 3 968.00 | |||
136 Profit for the Year | 1 382.00 | |||
142 Total Equity - Total I | 165 559.00 | |||
156 Loans and similar debts | 125 424.00 | |||
164 Advances and down payments received on current orders | 41 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 989.00 | |||
172 Other debts | 7 989.00 | |||
176 Total debts | 174 913.00 | |||
180 Liabilities Total | 340 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 207.00 | 257 207.00 | ||
230 Other income | 2 103.00 | 2 103.00 | ||
232 Total operating income excluding VAT | 259 310.00 | 259 310.00 | ||
242 Other external expenses | 219 875.00 | 219 875.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | -362.00 | -362.00 | ||
250 Staff compensation | 26 642.00 | 26 642.00 | ||
252 Social security contributions | 10 151.00 | 10 151.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
262 Other expenses | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 257 793.00 | 257 793.00 | ||
270 Operating profit | 1 517.00 | 1 517.00 | ||
294 Financial expenses | -369.00 | -369.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 1 382.00 | 1 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | 1 275.00 | ||
490 Total Fixed Assets (Gross Value) | 298 147.00 | 298 147.00 | ||
492 Total Fixed Assets (Increases) | 1 275.00 | 1 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 212.00 | 14 212.00 | ||
378 Amount of deductible VAT on goods and services | 13 145.00 | 13 145.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 13 145.00 | 13 145.00 | ||
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