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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : PROMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PROMACO |
| Siren | 810199687 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 1991 |
| Management number | 2015B00237 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 420 981.00 | 1 100 781.00 | 320 200.00 | 1 420 981.00 |
044 Total Fixed Assets | 1 420 981.00 | 1 100 781.00 | 320 200.00 | 1 420 981.00 |
072 Receivables – Other | 547 971.00 | 547 971.00 | 547 971.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 550 021.00 | 550 021.00 | 550 021.00 | |
110 Total Assets | 1 971 003.00 | 1 100 781.00 | 870 221.00 | 1 971 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -56 706.00 | |||
136 Profit for the Year | -956 610.00 | |||
142 Total Equity - Total I | -1 003 317.00 | |||
156 Loans and similar debts | 136 818.00 | |||
166 Suppliers and related accounts | 43 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 655 220.00 | |||
172 Other debts | 1 693 567.00 | |||
176 Total debts | 1 873 539.00 | |||
180 Liabilities Total | 870 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 102.00 | |||
195 Of which payables due in more than one year | 51 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 379.00 | 36 379.00 | ||
264 Total operating expenses | 36 379.00 | 36 379.00 | ||
270 Operating profit | -36 379.00 | -36 379.00 | ||
280 Financial income | 208 892.00 | 208 892.00 | ||
294 Financial expenses | 1 129 123.00 | 1 129 123.00 | ||
310 Profit or loss | -956 610.00 | -956 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 102.00 | 5 102.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 420 879.00 | 420 879.00 | ||
492 Total Fixed Assets (Increases) | 5 102.00 | 5 102.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 100 781.00 | 1 100 781.00 | ||
682 INCREASES Total Statement of Provisions | 1 100 781.00 | 1 100 781.00 | ||
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