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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SCGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | Projéo |
| Siren | 414370353 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/034059 |
| Management number | 2014B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 585.00 | 1 233.00 | 352.00 | 1 585.00 |
040 Financial Assets | 3 074.00 | 3 074.00 | 3 074.00 | |
044 Total Fixed Assets | 4 659.00 | 1 233.00 | 3 426.00 | 4 659.00 |
072 Receivables – Other | 1 034 520.00 | 1 034 520.00 | 1 034 520.00 | |
084 Cash | 30 861.00 | 30 861.00 | 30 861.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 502.00 | 1 067 502.00 | 1 067 502.00 | |
110 Total Assets | 1 072 161.00 | 1 233.00 | 1 070 928.00 | 1 072 161.00 |
120 Share or Individual Capital | 422 313.00 | |||
126 Legal Reserve | 9 740.00 | |||
132 Other Reserves | 321 817.00 | |||
136 Profit for the Year | 148 186.00 | |||
142 Total Equity - Total I | 902 055.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 192.00 | |||
172 Other debts | 165 976.00 | |||
176 Total debts | 168 872.00 | |||
180 Liabilities Total | 1 070 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 833.00 | |||
230 Other income | 4.00 | 67.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 20 900.00 | 4.00 | |
242 Other external expenses | 24 789.00 | 36 648.00 | 24 789.00 | |
243 (including business tax) | 3 487.00 | 3 487.00 | ||
244 Taxes, duties and similar payments | 3 487.00 | 531.00 | 3 487.00 | |
252 Social security contributions | 997.00 | |||
254 Depreciation and amortization | 369.00 | 369.00 | 369.00 | |
264 Total operating expenses | 28 645.00 | 38 546.00 | 28 645.00 | |
270 Operating profit | -28 641.00 | -17 645.00 | -28 641.00 | |
280 Financial income | 177 914.00 | 33 511.00 | 177 914.00 | |
290 Exceptional income | 997.00 | 997.00 | ||
294 Financial expenses | 1 084.00 | 1 084.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 148 186.00 | 15 866.00 | 148 186.00 | |
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