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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PROJETS JV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PROJETS JV |
| Siren | 495125817 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26498 |
| Management number | 2007B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 154.00 | 3 151.00 | 3.00 | 3 154.00 |
040 Financial Assets | 939 132.00 | 121 320.00 | 817 812.00 | 939 132.00 |
044 Total Fixed Assets | 942 286.00 | 124 471.00 | 817 815.00 | 942 286.00 |
068 Receivables – Trade and related accounts | 97 088.00 | 97 088.00 | 97 088.00 | |
072 Receivables – Other | 111 252.00 | 111 252.00 | 111 252.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 211 743.00 | 211 743.00 | 211 743.00 | |
110 Total Assets | 1 154 029.00 | 124 471.00 | 1 029 558.00 | 1 154 029.00 |
120 Share or Individual Capital | 1 036 000.00 | |||
126 Legal Reserve | 25 859.00 | |||
132 Other Reserves | 158 628.00 | |||
134 Retained Earnings | -83 268.00 | |||
136 Profit for the Year | -156 515.00 | |||
142 Total Equity - Total I | 980 704.00 | |||
166 Suppliers and related accounts | 19 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 29 724.00 | |||
176 Total debts | 48 854.00 | |||
180 Liabilities Total | 1 029 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 880.00 | 152 880.00 | ||
230 Other income | 4 978.00 | 4 978.00 | ||
232 Total operating income excluding VAT | 157 858.00 | 157 858.00 | ||
242 Other external expenses | 32 029.00 | 32 029.00 | ||
243 (including business tax) | 2 257.00 | 2 257.00 | ||
244 Taxes, duties and similar payments | 11 453.00 | 11 453.00 | ||
250 Staff compensation | 126 444.00 | 126 444.00 | ||
252 Social security contributions | 8 558.00 | 8 558.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 178 700.00 | 178 700.00 | ||
270 Operating profit | -20 842.00 | -20 842.00 | ||
280 Financial income | 4 843.00 | 4 843.00 | ||
294 Financial expenses | 140 000.00 | 140 000.00 | ||
300 Exceptional expenses | 516.00 | 516.00 | ||
310 Profit or loss | -156 515.00 | -156 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 57 587.00 | 57 587.00 | ||
490 Total Fixed Assets (Gross Value) | 999 873.00 | 999 873.00 | ||
494 Total Fixed Assets (Decreases) | 57 587.00 | 57 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 576.00 | 30 576.00 | ||
378 Amount of deductible VAT on goods and services | -535.00 | -535.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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