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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : POTENTIAL PROJECT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-12-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | POTENTIAL PROJECT FRANCE |
| Siren | 821634086 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47529 |
| Management number | 2016B06482 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 122 725.00 | 122 725.00 | 122 725.00 | |
BZ Other receivables | 3 780.00 | 3 780.00 | 3 780.00 | |
CF Cash and cash equivalents | 58 925.00 | 58 925.00 | 58 925.00 | |
CH Prepaid expenses | 5 150.00 | 5 150.00 | 5 150.00 | |
CJ TOTAL (II) | 190 579.00 | 190 579.00 | 190 579.00 | |
CO Grand total (0 to V) | 190 579.00 | 190 579.00 | 190 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 4 974.00 | 4 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 5 974.00 | 5 799.00 | |
DL TOTAL (I) | 21 774.00 | 15 974.00 | 21 774.00 | |
DX Trade payables and related accounts | 72 330.00 | 73 936.00 | 72 330.00 | |
DY Tax and social security liabilities | 96 476.00 | 107 961.00 | 96 476.00 | |
EC TOTAL (IV) | 168 806.00 | 181 897.00 | 168 806.00 | |
EE Grand total (I to V) | 190 579.00 | 197 872.00 | 190 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750.00 | |||
FD Production sold - goods | 553 456.00 | |||
FJ Net sales | 554 206.00 | |||
FQ Other income | 26.00 | |||
FR Total operating income (I) | 554 232.00 | |||
FW Other purchases and external expenses | 544 939.00 | |||
FX Taxes, duties, and similar payments | 912.00 | |||
GE Other Expenses | 101.00 | |||
GF Total Operating Expenses (II) | 545 952.00 | |||
GG - OPERATING RESULT (I - II) | 8 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 480.00 | 2 070.00 | 2 480.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 554 232.00 | 543 976.00 | 554 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 433.00 | 538 002.00 | 548 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | 5 974.00 | 5 799.00 | |
| 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 | 72 330.00 | 72 330.00 | 72 330.00 | |
8E Income Taxes | 2 480.00 | 2 480.00 | 2 480.00 | |
8L Deferred income | 73 542.00 | 73 542.00 | 73 542.00 | |
UX Other trade receivables | 122 725.00 | 122 725.00 | 122 725.00 | |
VB VAT | 3 780.00 | 3 780.00 | 3 780.00 | |
VS Prepaid expenses | 5 150.00 | 5 150.00 | 5 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 655.00 | 131 655.00 | 131 655.00 | |
VW VAT | 20 454.00 | 20 454.00 | 20 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 806.00 | 168 806.00 | 168 806.00 | |
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