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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : PROJET D AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | PROJET D AVENIR |
| Siren | 812252112 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6360 |
| Management number | 2015B00601 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21320 MACONGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 557.00 | 686.00 | 2 871.00 | 3 557.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 572.00 | 686.00 | 2 886.00 | 3 572.00 |
BX Customers and related accounts | 2 797.00 | 2 797.00 | 2 797.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 10 852.00 | 10 852.00 | 10 852.00 | |
CJ TOTAL (II) | 13 719.00 | 13 719.00 | 13 719.00 | |
CO Grand total (0 to V) | 17 291.00 | 686.00 | 16 605.00 | 17 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 3 674.00 | 1 711.00 | 3 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | 1 963.00 | 7 099.00 | |
DL TOTAL (I) | 11 323.00 | 4 224.00 | 11 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 686.00 | 484.00 | |
DX Trade payables and related accounts | 522.00 | 959.00 | 522.00 | |
DY Tax and social security liabilities | 4 276.00 | 1 478.00 | 4 276.00 | |
EC TOTAL (IV) | 5 283.00 | 4 122.00 | 5 283.00 | |
EE Grand total (I to V) | 16 605.00 | 8 347.00 | 16 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 538.00 | 47 538.00 | 47 538.00 | |
FJ Net sales | 47 538.00 | 47 538.00 | 47 538.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 47 539.00 | |||
FW Other purchases and external expenses | 32 713.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 4 449.00 | |||
FZ Social Security Contributions | 1 419.00 | |||
GA Operating Expenses - Depreciation and Amortization | 398.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 39 173.00 | |||
GG - OPERATING RESULT (I - II) | 8 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | 45.00 | 12.00 | |
HH Total exceptional expenses (VIII) | 12.00 | 45.00 | 12.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -45.00 | -12.00 | |
HK Income tax | 1 255.00 | 354.00 | 1 255.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 539.00 | 38 130.00 | 47 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 440.00 | 36 167.00 | 40 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | 1 963.00 | 7 099.00 | |
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