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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PROJEDESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| Name | PROJEDESS |
| Siren | 799435540 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 17414 |
| Management number | 2014B00182 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 940.00 | 47 940.00 | 47 940.00 | |
BZ Other receivables | 2 097.00 | 2 097.00 | 2 097.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 33 915.00 | 33 915.00 | 33 915.00 | |
CJ TOTAL (II) | 93 952.00 | 93 952.00 | 93 952.00 | |
CO Grand total (0 to V) | 93 952.00 | 93 952.00 | 93 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 21 100.00 | 21 100.00 | ||
DH Retained earnings | 20 276.00 | 20 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | 11 999.00 | ||
DL TOTAL (I) | 58 875.00 | 58 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | 20 973.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 11 944.00 | 11 944.00 | ||
EC TOTAL (IV) | 35 077.00 | 35 077.00 | ||
EE Grand total (I to V) | 93 952.00 | 93 952.00 | ||
EG Accrued income and payables due within one year | 35 077.00 | 35 077.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 575.00 | 133 575.00 | 133 575.00 | |
FJ Net sales | 133 575.00 | 133 575.00 | 133 575.00 | |
FR Total operating income (I) | 133 575.00 | |||
FW Other purchases and external expenses | 9 563.00 | |||
FX Taxes, duties, and similar payments | 941.00 | |||
FY Salaries and Wages | 65 823.00 | |||
FZ Social Security Contributions | 43 182.00 | |||
GF Total Operating Expenses (II) | 119 509.00 | |||
GG - OPERATING RESULT (I - II) | 14 066.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 43 182.00 | 43 182.00 | ||
HK Income tax | 2 117.00 | 2 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 625.00 | 133 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 626.00 | 121 626.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | 11 999.00 | ||
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