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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PROJECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | PROJECTURE |
| Siren | 522149566 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041860 |
| Management number | 2010B02314 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | 3.00 | 3.00 | |
BT Goods | 3 851 332.00 | 3 851 332.00 | 3 851 332.00 | |
BV Advances and down payments on orders | 3 238.00 | 3 238.00 | 3 238.00 | |
BX Customers and related accounts | 36 656.00 | 36 656.00 | 36 656.00 | |
BZ Other receivables | 1 485 197.00 | 1 485 197.00 | 1 485 197.00 | |
CF Cash and cash equivalents | 46 093.00 | 46 093.00 | 46 093.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 5 424 239.00 | 5 424 239.00 | 5 424 239.00 | |
CO Grand total (0 to V) | 5 424 242.00 | 5 424 242.00 | 5 424 242.00 | |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 1 019 500.00 | 5 000 000.00 | |
DD Legal reserve (1) | 18 852.00 | 18 852.00 | 18 852.00 | |
DG Other reserves | 356 068.00 | |||
DH Retained earnings | -475 888.00 | -475 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 925.00 | -831 956.00 | 709 925.00 | |
DK Regulated provisions | 6 048.00 | |||
DL TOTAL (I) | 5 252 889.00 | 568 512.00 | 5 252 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 6 068 348.00 | 21 730.00 | |
DX Trade payables and related accounts | 125 426.00 | 107 132.00 | 125 426.00 | |
DY Tax and social security liabilities | 24 198.00 | 8 428.00 | 24 198.00 | |
DZ Fixed asset liabilities and related accounts | 2.00 | |||
EC TOTAL (IV) | 171 353.00 | 6 183 910.00 | 171 353.00 | |
EE Grand total (I to V) | 5 424 242.00 | 6 752 422.00 | 5 424 242.00 | |
EG Accrued income and payables due within one year | 171 353.00 | 6 183 910.00 | 171 353.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 126 859.00 | 1.00 | 1 126 859.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 126 857.00 | 3.00 | ||
I4 DECREASES Grand Total | 1 126 857.00 | 3.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 859.00 | 1.00 | 1 126 859.00 | |
| 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 | 125 426.00 | 125 426.00 | 125 426.00 | |
UX Other trade receivables | 36 656.00 | 36 656.00 | 36 656.00 | |
VB VAT | 7 897.00 | 7 897.00 | 7 897.00 | |
VC Group and associates | 1 315 484.00 | 1 315 484.00 | 1 315 484.00 | |
VI Group and Associates | 21 730.00 | 21 730.00 | 21 730.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | 12 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 054.00 | 165 054.00 | 165 054.00 | |
VS Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 814.00 | 1 526 814.00 | 1 526 814.00 | |
VW VAT | 12 185.00 | 12 185.00 | 12 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 353.00 | 171 353.00 | 171 353.00 | |
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