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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : PROMOG IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | PROMOG IMMOBILIER |
| Siren | 539430082 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011632 |
| Management number | 2012B00507 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 SAINTE-FOY-L'ARGENTIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 276 634.00 | 276 634.00 | 276 634.00 | |
BZ Other receivables | 14 985.00 | 14 985.00 | 14 985.00 | |
CF Cash and cash equivalents | 1 726.00 | 1 726.00 | 1 726.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 293 420.00 | 293 420.00 | 293 420.00 | |
CO Grand total (0 to V) | 293 420.00 | 293 420.00 | 293 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -79 636.00 | -73 404.00 | -79 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483.00 | -6 232.00 | -6 483.00 | |
DL TOTAL (I) | -71 119.00 | -64 636.00 | -71 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 712.00 | 290 331.00 | 362 712.00 | |
DX Trade payables and related accounts | 1 827.00 | 2 642.00 | 1 827.00 | |
EC TOTAL (IV) | 364 539.00 | 292 973.00 | 364 539.00 | |
EE Grand total (I to V) | 293 420.00 | 228 337.00 | 293 420.00 | |
EI Including equity loans | 362 712.00 | 362 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 53 438.00 | |||
FR Total operating income (I) | 53 438.00 | |||
FU Purchases of raw materials and other supplies | 53 438.00 | |||
FW Other purchases and external expenses | 2 601.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 56 040.00 | |||
GG - OPERATING RESULT (I - II) | -2 602.00 | |||
GR Interest and similar expenses | 3 881.00 | |||
GU Total financial expenses (VI) | 3 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 438.00 | 106.00 | 53 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 922.00 | 6 338.00 | 59 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483.00 | -6 232.00 | -6 483.00 | |
| 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 | 1 827.00 | 1 827.00 | 1 827.00 | |
VB VAT | 14 985.00 | 14 985.00 | 14 985.00 | |
VI Group and Associates | 362 712.00 | 362 712.00 | 362 712.00 | |
VS Prepaid expenses | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 060.00 | 15 060.00 | 15 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 539.00 | 364 539.00 | 364 539.00 | |
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