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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : Promethee Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | Prométhée Capital |
| Siren | 804490944 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1147 |
| Management number | 2014B01658 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 466 343.00 | 466 343.00 | 466 343.00 | |
028 Tangible Assets | 1 275.00 | 503.00 | 772.00 | 1 275.00 |
040 Financial Assets | 4 490.00 | 4 490.00 | 4 490.00 | |
044 Total Fixed Assets | 472 108.00 | 503.00 | 471 605.00 | 472 108.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 838.00 | 35 838.00 | 35 838.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 37 750.00 | 37 750.00 | 37 750.00 | |
110 Total Assets | 509 858.00 | 503.00 | 509 355.00 | 509 858.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 278.00 | |||
132 Other Reserves | 143 000.00 | |||
134 Retained Earnings | 5 281.00 | |||
136 Profit for the Year | 785.00 | |||
142 Total Equity - Total I | 166 345.00 | |||
156 Loans and similar debts | 276 107.00 | |||
164 Advances and down payments received on current orders | 32 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 34 403.00 | |||
176 Total debts | 343 010.00 | |||
180 Liabilities Total | 509 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 686.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 548.00 | 257 207.00 | 264 548.00 | |
230 Other income | 5 670.00 | 2 103.00 | 5 670.00 | |
232 Total operating income excluding VAT | 270 218.00 | 259 310.00 | 270 218.00 | |
242 Other external expenses | 189 968.00 | 219 875.00 | 189 968.00 | |
244 Taxes, duties and similar payments | 2 020.00 | -362.00 | 2 020.00 | |
24B (including equipment leasing) | 6 546.00 | 6 546.00 | ||
250 Staff compensation | 49 626.00 | 26 642.00 | 49 626.00 | |
252 Social security contributions | 26 655.00 | 10 151.00 | 26 655.00 | |
254 Depreciation and amortization | 255.00 | 248.00 | 255.00 | |
262 Other expenses | 628.00 | 1 239.00 | 628.00 | |
264 Total operating expenses | 269 153.00 | 257 793.00 | 269 153.00 | |
270 Operating profit | 1 065.00 | 1 517.00 | 1 065.00 | |
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 4 741.00 | -369.00 | 4 741.00 | |
300 Exceptional expenses | 260.00 | |||
306 Income tax's | 139.00 | 244.00 | 139.00 | |
310 Profit or loss | 785.00 | 1 382.00 | 785.00 | |
374 Amount of VAT collected | 35 839.00 | 35 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 172 686.00 | 172 686.00 | ||
490 Total Fixed Assets (Gross Value) | 299 422.00 | 299 422.00 | ||
492 Total Fixed Assets (Increases) | 172 686.00 | 172 686.00 | ||
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