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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : PROJAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | PROJAHN |
| Siren | 508160090 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012685 |
| Management number | 2016B01463 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 24.00 | 435.00 | 459.00 |
028 Tangible Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
040 Financial Assets | 806 000.00 | 806 000.00 | 806 000.00 | |
044 Total Fixed Assets | 808 007.00 | 1 572.00 | 806 435.00 | 808 007.00 |
072 Receivables – Other | 327 211.00 | 327 211.00 | 327 211.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
096 Total Current Assets + Prepaid Expenses | 329 755.00 | 329 755.00 | 329 755.00 | |
110 Total Assets | 1 137 762.00 | 1 572.00 | 1 136 190.00 | 1 137 762.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 202 419.00 | |||
134 Retained Earnings | 216 559.00 | |||
136 Profit for the Year | 68 354.00 | |||
142 Total Equity - Total I | 496 132.00 | |||
156 Loans and similar debts | 264 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 041.00 | |||
172 Other debts | 376 041.00 | |||
176 Total debts | 640 058.00 | |||
180 Liabilities Total | 1 136 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459.00 | |||
195 Of which payables due in more than one year | 185 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 440.00 | 120 000.00 | 178 440.00 | |
232 Total operating income excluding VAT | 178 440.00 | 120 000.00 | 178 440.00 | |
242 Other external expenses | 38 687.00 | 3 582.00 | 38 687.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 169 880.00 | 102 452.00 | 169 880.00 | |
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 209 709.00 | 106 034.00 | 209 709.00 | |
270 Operating profit | -31 269.00 | 13 966.00 | -31 269.00 | |
280 Financial income | 106 261.00 | 106 358.00 | 106 261.00 | |
294 Financial expenses | 3 356.00 | 3 450.00 | 3 356.00 | |
306 Income tax's | 3 281.00 | 3 281.00 | ||
310 Profit or loss | 68 354.00 | 116 875.00 | 68 354.00 | |
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