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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-10-31 | Complete |
| Name | PROJET |
| Siren | 494450240 |
| Closing | 2020-10-31 |
| Registry code | 5103 |
| Registration number | 2943 |
| Management number | 2007B00121 |
| Activity code | 7112B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | ||||
AT Other tangible assets | 329 190.00 | 35 720.00 | 293 469.00 | 329 190.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 274.00 | 5 274.00 | 5 274.00 | |
BJ TOTAL (I) | 334 504.00 | 35 720.00 | 298 783.00 | 334 504.00 |
BX Customers and related accounts | 205 516.00 | 2 535.00 | 202 981.00 | 205 516.00 |
BZ Other receivables | 16 685.00 | 16 685.00 | 16 685.00 | |
CF Cash and cash equivalents | 649 227.00 | 649 227.00 | 649 227.00 | |
CH Prepaid expenses | 8 128.00 | 8 128.00 | 8 128.00 | |
CJ TOTAL (II) | 879 557.00 | 2 535.00 | 877 022.00 | 879 557.00 |
CO Grand total (0 to V) | 1 214 062.00 | 38 256.00 | 1 175 806.00 | 1 214 062.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 500.00 | 83 500.00 | 83 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | 1 739.00 | |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | 8 350.00 | |
DH Retained earnings | 130 677.00 | 129 512.00 | 130 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 879.00 | 101 164.00 | 86 879.00 | |
DL TOTAL (I) | 311 146.00 | 324 267.00 | 311 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 291.00 | 179 481.00 | 161 291.00 | |
DX Trade payables and related accounts | 30 585.00 | 37 076.00 | 30 585.00 | |
DY Tax and social security liabilities | 112 009.00 | 167 938.00 | 112 009.00 | |
EA Other liabilities | 276 754.00 | 176 754.00 | 276 754.00 | |
EB Prepaid income (2) | 284 019.00 | 403 340.00 | 284 019.00 | |
EC TOTAL (IV) | 864 659.00 | 964 590.00 | 864 659.00 | |
EE Grand total (I to V) | 1 175 806.00 | 1 288 857.00 | 1 175 806.00 | |
EG Accrued income and payables due within one year | 723 227.00 | 803 299.00 | 723 227.00 | |
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