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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SAS PROJECTIM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Complete |
| 2021-12-23 | Public | 2020-09-30 | Complete |
| 2021-02-03 | Public | 2019-09-30 | Complete |
| 2019-09-23 | Public | 2018-09-30 | Complete |
| 2019-02-07 | Public | 2017-09-30 | Complete |
| Name | SAS PROJECTIM IMMOBILIER |
| Siren | 830016184 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 4700 |
| Management number | 2017B05099 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| 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 |
BH Other financial assets | 265 000.00 | 265 000.00 | 265 000.00 | |
BJ TOTAL (I) | 265 000.00 | 265 000.00 | 265 000.00 | |
BN Goods in progress | 210 636.00 | 210 636.00 | 210 636.00 | |
BZ Other receivables | 43 626.00 | 43 626.00 | 43 626.00 | |
CF Cash and cash equivalents | 108 812.00 | 108 812.00 | 108 812.00 | |
CH Prepaid expenses | 7 927.00 | 7 927.00 | 7 927.00 | |
CJ TOTAL (II) | 371 001.00 | 371 001.00 | 371 001.00 | |
CO Grand total (0 to V) | 636 001.00 | 636 001.00 | 636 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 791.00 | -8 791.00 | ||
DL TOTAL (I) | 1 209.00 | 1 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 622 000.00 | 622 000.00 | ||
DX Trade payables and related accounts | 12 623.00 | 12 623.00 | ||
EC TOTAL (IV) | 634 792.00 | 634 792.00 | ||
EE Grand total (I to V) | 636 001.00 | 636 001.00 | ||
EI Including equity loans | 622 000.00 | 622 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 210 636.00 | |||
FR Total operating income (I) | 210 636.00 | |||
FU Purchases of raw materials and other supplies | 210 636.00 | |||
FW Other purchases and external expenses | 8 791.00 | |||
GF Total Operating Expenses (II) | 219 427.00 | |||
GG - OPERATING RESULT (I - II) | -8 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 636.00 | 210 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 427.00 | 219 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 791.00 | -8 791.00 | ||
| 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 | 12 623.00 | 12 623.00 | 12 623.00 | |
UT Other financial assets | 265 000.00 | 265 000.00 | 265 000.00 | |
VB VAT | 43 625.00 | 43 625.00 | ||
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | 170.00 | |
VI Group and Associates | 622 000.00 | 622 000.00 | 622 000.00 | |
VS Prepaid expenses | 7 927.00 | 7 927.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 316 552.00 | 316 552.00 | 316 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 792.00 | 634 792.00 | 634 792.00 | |
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