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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : PROJET 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2021-06-30 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| Name | PROJET 10 |
| Siren | 844088989 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4370 |
| Management number | 2018B01572 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 9 036.00 | 9 036.00 | 9 036.00 | |
CJ TOTAL (II) | 9 204.00 | 9 204.00 | 9 204.00 | |
CO Grand total (0 to V) | 9 204.00 | 9 204.00 | 9 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 318.00 | -1 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 274.00 | ||
DL TOTAL (I) | 8 956.00 | 8 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
EC TOTAL (IV) | 247.00 | 247.00 | ||
EE Grand total (I to V) | 9 204.00 | 9 204.00 | ||
EG Accrued income and payables due within one year | 247.00 | 247.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 310.00 | |||
GF Total Operating Expenses (II) | 310.00 | |||
GG - OPERATING RESULT (I - II) | -310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 584.00 | 584.00 | ||
HD Total exceptional income (VII) | 584.00 | 584.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | 584.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310.00 | 310.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 274.00 | ||
| 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 | 144.00 | 144.00 | 144.00 | |
VB VAT | 168.00 | 168.00 | 168.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VI Group and Associates | 95.00 | 95.00 | 95.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | 168.00 | |
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