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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PROJIC 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2015-12-31 | Complete |
| Name | PROJIC 9 |
| Siren | 444413181 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014071 |
| Management number | 2015B02957 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 680.00 | 3 680.00 | 3 680.00 | |
CB Subscribed and called capital, not paid | 5 850 175.00 | 5 850 175.00 | 5 850 175.00 | |
CF Cash and cash equivalents | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CJ TOTAL (II) | 10 853 856.00 | 5 000 000.00 | 5 853 856.00 | 10 853 856.00 |
CO Grand total (0 to V) | 10 853 856.00 | 5 000 000.00 | 5 853 856.00 | 10 853 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 038 200.00 | 10 038 200.00 | 10 038 200.00 | |
DD Legal reserve (1) | 181 738.00 | 181 738.00 | 181 738.00 | |
DH Retained earnings | -4 366 701.00 | -4 360 183.00 | -4 366 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | -6 517.00 | -7 026.00 | |
DL TOTAL (I) | 5 846 211.00 | 5 853 237.00 | 5 846 211.00 | |
DZ Fixed asset liabilities and related accounts | 7 645.00 | 7 200.00 | 7 645.00 | |
EC TOTAL (IV) | 7 645.00 | 7 200.00 | 7 645.00 | |
EE Grand total (I to V) | 5 853 856.00 | 5 860 437.00 | 5 853 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 026.00 | |||
GF Total Operating Expenses (II) | 7 026.00 | |||
GG - OPERATING RESULT (I - II) | -7 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026.00 | 6 517.00 | 7 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 026.00 | -6 517.00 | -7 026.00 | |
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