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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : PROJINDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| Name | PROJINDUS |
| Siren | 824980262 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5058 |
| Management number | 2017B00077 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 950.00 | 13 069.00 | 1 881.00 | 14 950.00 |
028 Tangible Assets | 54 412.00 | 20 109.00 | 34 303.00 | 54 412.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 75 747.00 | 33 178.00 | 42 570.00 | 75 747.00 |
050 Raw materials, supplies, in progress | 80 119.00 | 80 119.00 | 80 119.00 | |
068 Receivables – Trade and related accounts | 247 997.00 | 9 214.00 | 238 783.00 | 247 997.00 |
072 Receivables – Other | 12 659.00 | 12 659.00 | 12 659.00 | |
084 Cash | 106 007.00 | 106 007.00 | 106 007.00 | |
092 Prepaid expenses | 2 802.00 | 2 802.00 | 2 802.00 | |
096 Total Current Assets + Prepaid Expenses | 449 583.00 | 9 214.00 | 440 369.00 | 449 583.00 |
110 Total Assets | 525 330.00 | 42 392.00 | 482 939.00 | 525 330.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 21 156.00 | |||
136 Profit for the Year | -11 569.00 | |||
142 Total Equity - Total I | 42 587.00 | |||
156 Loans and similar debts | 226 456.00 | |||
166 Suppliers and related accounts | 83 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 102.00 | |||
172 Other debts | 130 202.00 | |||
176 Total debts | 440 352.00 | |||
180 Liabilities Total | 482 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 28 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 138 586.00 | 138 586.00 | ||
218 Production of services sold - France | 1 004 036.00 | 1 004 036.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
226 Operating subsidies received | 5 784.00 | 5 784.00 | ||
230 Other income | 5 352.00 | 5 352.00 | ||
232 Total operating income excluding VAT | 1 013 172.00 | 1 013 172.00 | ||
240 Inventory changes (raw materials and supplies) | -8 573.00 | -8 573.00 | ||
242 Other external expenses | 503 241.00 | 503 241.00 | ||
243 (including business tax) | -21 821.00 | -21 821.00 | ||
244 Taxes, duties and similar payments | 5 770.00 | 5 770.00 | ||
24B (including equipment leasing) | 20 917.00 | 20 917.00 | ||
250 Staff compensation | 425 604.00 | 425 604.00 | ||
252 Social security contributions | 80 790.00 | 80 790.00 | ||
254 Depreciation and amortization | 8 897.00 | 8 897.00 | ||
256 Provisions | 9 214.00 | 9 214.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 1 025 002.00 | 1 025 002.00 | ||
270 Operating profit | -11 830.00 | -11 830.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 1 327.00 | 1 327.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -11 569.00 | -11 569.00 | ||
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