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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PROJAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | PROJAHN |
| Siren | 508160090 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/007606 |
| Management number | 2016B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 SEMUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
040 Financial Assets | 806 000.00 | 806 000.00 | 806 000.00 | |
044 Total Fixed Assets | 807 548.00 | 1 548.00 | 806 000.00 | 807 548.00 |
072 Receivables – Other | 424 896.00 | 424 896.00 | 424 896.00 | |
084 Cash | 4 251.00 | 4 251.00 | 4 251.00 | |
096 Total Current Assets + Prepaid Expenses | 429 147.00 | 429 147.00 | 429 147.00 | |
110 Total Assets | 1 236 695.00 | 1 548.00 | 1 235 147.00 | 1 236 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 544.00 | |||
134 Retained Earnings | 216 559.00 | |||
136 Profit for the Year | 116 875.00 | |||
142 Total Equity - Total I | 427 778.00 | |||
156 Loans and similar debts | 361 111.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 426 258.00 | |||
172 Other debts | 446 258.00 | |||
176 Total debts | 807 369.00 | |||
180 Liabilities Total | 1 235 147.00 | |||
195 Of which payables due in more than one year | 283 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 158.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 120 158.00 | 120 000.00 | |
242 Other external expenses | 3 582.00 | 5 455.00 | 3 582.00 | |
250 Staff compensation | 102 452.00 | 8 859.00 | 102 452.00 | |
254 Depreciation and amortization | 473.00 | |||
264 Total operating expenses | 106 034.00 | 14 787.00 | 106 034.00 | |
270 Operating profit | 13 966.00 | 105 371.00 | 13 966.00 | |
280 Financial income | 106 358.00 | 192 166.00 | 106 358.00 | |
294 Financial expenses | 3 450.00 | 4 071.00 | 3 450.00 | |
300 Exceptional expenses | 1 866.00 | |||
306 Income tax's | 15 464.00 | |||
310 Profit or loss | 116 875.00 | 276 136.00 | 116 875.00 | |
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