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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-10-31 | Complete |
| Name | PROJET |
| Siren | 494450240 |
| Closing | 2019-10-31 |
| Registry code | 5103 |
| Registration number | 5257 |
| Management number | 2007B00121 |
| Activity code | 7112B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 10 356.00 | 10 356.00 | 10 356.00 | |
AT Other tangible assets | 176 094.00 | 176 094.00 | 176 094.00 | |
AV Fixed assets in progress | 225 644.00 | 225 644.00 | 225 644.00 | |
BH Other financial assets | 5 274.00 | 5 274.00 | 5 274.00 | |
BJ TOTAL (I) | 417 400.00 | 186 450.00 | 230 949.00 | 417 400.00 |
BX Customers and related accounts | 456 712.00 | 456 712.00 | 456 712.00 | |
BZ Other receivables | 47 084.00 | 47 084.00 | 47 084.00 | |
CF Cash and cash equivalents | 548 805.00 | 548 805.00 | 548 805.00 | |
CH Prepaid expenses | 5 306.00 | 5 306.00 | 5 306.00 | |
CJ TOTAL (II) | 1 057 907.00 | 1 057 907.00 | 1 057 907.00 | |
CO Grand total (0 to V) | 1 475 308.00 | 186 450.00 | 1 288 857.00 | 1 475 308.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 500.00 | 83 500.00 | 83 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | 1 739.00 | |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | 8 350.00 | |
DH Retained earnings | 129 512.00 | 17 205.00 | 129 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 164.00 | 262 307.00 | 101 164.00 | |
DL TOTAL (I) | 324 267.00 | 373 102.00 | 324 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 481.00 | 179 481.00 | ||
DX Trade payables and related accounts | 37 076.00 | 61 575.00 | 37 076.00 | |
DY Tax and social security liabilities | 167 938.00 | 168 202.00 | 167 938.00 | |
DZ Fixed asset liabilities and related accounts | 71 357.00 | |||
EA Other liabilities | 176 754.00 | 246 754.00 | 176 754.00 | |
EB Prepaid income (2) | 403 340.00 | 422 455.00 | 403 340.00 | |
EC TOTAL (IV) | 964 590.00 | 970 345.00 | 964 590.00 | |
EE Grand total (I to V) | 1 288 857.00 | 1 343 447.00 | 1 288 857.00 | |
EG Accrued income and payables due within one year | 803 299.00 | 970 345.00 | 803 299.00 | |
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