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BALANCE SHEET (
2021-01-08)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 568 |
| Management number | 2016B06482 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 110 505.00 | 110 505.00 | 110 505.00 | |
072 Receivables – Other | 3 937.00 | 3 937.00 | 3 937.00 | |
084 Cash | 28 412.00 | 28 412.00 | 28 412.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 142 854.00 | 142 854.00 | 142 854.00 | |
110 Total Assets | 142 854.00 | 142 854.00 | 142 854.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 774.00 | |||
136 Profit for the Year | 9 525.00 | |||
142 Total Equity - Total I | 31 299.00 | |||
166 Suppliers and related accounts | 81 873.00 | |||
172 Other debts | 19 683.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 111 556.00 | |||
180 Liabilities Total | 142 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63.00 | 750.00 | 63.00 | |
214 Production of goods sold - France | 569 546.00 | 553 456.00 | 569 546.00 | |
230 Other income | 2.00 | 26.00 | 2.00 | |
232 Total operating income excluding VAT | 569 610.00 | 554 232.00 | 569 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 558 123.00 | 544 939.00 | 558 123.00 | |
244 Taxes, duties and similar payments | 1 755.00 | 912.00 | 1 755.00 | |
262 Other expenses | 1.00 | 101.00 | 1.00 | |
264 Total operating expenses | 559 879.00 | 545 952.00 | 559 879.00 | |
270 Operating profit | 9 731.00 | 8 279.00 | 9 731.00 | |
306 Income tax's | 206.00 | 2 480.00 | 206.00 | |
310 Profit or loss | 9 525.00 | 5 799.00 | 9 525.00 | |
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