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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-10-31 | Complete |
| Name | PROJET |
| Siren | 494450240 |
| Closing | 2018-10-31 |
| Registry code | 5103 |
| Registration number | 2325 |
| Management number | 2007B00121 |
| Activity code | 7112B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 356.00 | 10 356.00 | 10 356.00 | |
AT Other tangible assets | 176 094.00 | 154 012.00 | 22 082.00 | 176 094.00 |
AV Fixed assets in progress | 116 631.00 | 116 631.00 | 116 631.00 | |
BH Other financial assets | 5 274.00 | 5 274.00 | 5 274.00 | |
BJ TOTAL (I) | 308 386.00 | 164 368.00 | 144 017.00 | 308 386.00 |
BX Customers and related accounts | 79 467.00 | 79 467.00 | 79 467.00 | |
BZ Other receivables | 51 641.00 | 20 000.00 | 31 641.00 | 51 641.00 |
CF Cash and cash equivalents | 1 079 287.00 | 1 079 287.00 | 1 079 287.00 | |
CH Prepaid expenses | 9 033.00 | 9 033.00 | 9 033.00 | |
CJ TOTAL (II) | 1 219 429.00 | 20 000.00 | 1 199 429.00 | 1 219 429.00 |
CO Grand total (0 to V) | 1 527 816.00 | 184 368.00 | 1 343 447.00 | 1 527 816.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 500.00 | 83 500.00 | 83 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | 1 739.00 | |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | 8 350.00 | |
DH Retained earnings | 17 205.00 | 23 223.00 | 17 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 307.00 | 43 981.00 | 262 307.00 | |
DL TOTAL (I) | 373 102.00 | 160 794.00 | 373 102.00 | |
DX Trade payables and related accounts | 61 575.00 | 7 374.00 | 61 575.00 | |
DY Tax and social security liabilities | 168 202.00 | 119 848.00 | 168 202.00 | |
DZ Fixed asset liabilities and related accounts | 71 357.00 | 71 357.00 | ||
EA Other liabilities | 246 754.00 | 346 754.00 | 246 754.00 | |
EB Prepaid income (2) | 422 455.00 | 382 031.00 | 422 455.00 | |
EC TOTAL (IV) | 970 345.00 | 856 007.00 | 970 345.00 | |
EE Grand total (I to V) | 1 343 447.00 | 1 016 802.00 | 1 343 447.00 | |
EG Accrued income and payables due within one year | 970 345.00 | 856 007.00 | 970 345.00 | |
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