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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : PROJEKT 52K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PROJEKT 52K |
| Siren | 800658528 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004527 |
| Management number | 2014B00142 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 627.00 | 105 627.00 | 105 627.00 | |
BZ Other receivables | 19 425.00 | 19 425.00 | 19 425.00 | |
CF Cash and cash equivalents | 202 859.00 | 202 859.00 | 202 859.00 | |
CH Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
CJ TOTAL (II) | 335 410.00 | 335 410.00 | 335 410.00 | |
CO Grand total (0 to V) | 335 410.00 | 335 410.00 | 335 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 83 663.00 | 83 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 318.00 | 123 318.00 | ||
DL TOTAL (I) | 213 581.00 | 213 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | ||
DX Trade payables and related accounts | 64 774.00 | 64 774.00 | ||
DY Tax and social security liabilities | 51 594.00 | 51 594.00 | ||
EA Other liabilities | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 121 829.00 | 121 829.00 | ||
EE Grand total (I to V) | 335 410.00 | 335 410.00 | ||
EG Accrued income and payables due within one year | 121 829.00 | 121 829.00 | ||
| 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 | 64 774.00 | 64 774.00 | 64 774.00 | |
8E Income Taxes | 16 886.00 | 16 886.00 | 16 886.00 | |
UX Other trade receivables | 105 627.00 | 105 627.00 | 105 627.00 | |
VB VAT | 19 425.00 | 19 425.00 | 19 425.00 | |
VI Group and Associates | 5 461.00 | 5 461.00 | 5 461.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VS Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 551.00 | 132 551.00 | 132 551.00 | |
VW VAT | 34 451.00 | 34 451.00 | 34 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 829.00 | 121 829.00 | 121 829.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | 3 406.00 | ||
ST Other accounts | 16 812.00 | 16 812.00 | ||
YT Subcontracting | 587 901.00 | 587 901.00 | ||
YW Business tax | 851.00 | 851.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 851.00 | ||
YY Amount of VAT collected | 217 591.00 | 217 591.00 | ||
YZ Total deductible VAT on goods and services | 120 071.00 | 120 071.00 | ||
ZE Dividends | 57 143.00 | 57 143.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 118.00 | 608 118.00 | ||
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