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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SNC PROGETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | SNC PROGETIC |
| Siren | 844090274 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14030 |
| Management number | 2018B04768 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 621 313.00 | 2 621 313.00 | 2 621 313.00 | |
BZ Other receivables | 27 195.00 | 27 195.00 | 27 195.00 | |
CH Prepaid expenses | 3 214.00 | 3 214.00 | 3 214.00 | |
CJ TOTAL (II) | 2 651 723.00 | 2 651 723.00 | 2 651 723.00 | |
CO Grand total (0 to V) | 2 651 723.00 | 2 651 723.00 | 2 651 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 806.00 | -58 715.00 | -69 806.00 | |
DL TOTAL (I) | -68 806.00 | -57 715.00 | -68 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 148 669.00 | 2 101 860.00 | 2 148 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568 980.00 | 559 255.00 | 568 980.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 2 720 530.00 | 2 661 115.00 | 2 720 530.00 | |
EE Grand total (I to V) | 2 651 723.00 | 2 603 400.00 | 2 651 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 921.00 | 40 921.00 | 40 921.00 | |
FJ Net sales | 40 921.00 | 40 921.00 | 40 921.00 | |
FR Total operating income (I) | 40 921.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | -21 304.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 54 812.00 | |||
FX Taxes, duties, and similar payments | 16 473.00 | |||
GF Total Operating Expenses (II) | 49 981.00 | |||
GG - OPERATING RESULT (I - II) | -9 060.00 | |||
GJ Financial income from other securities and fixed asset receivables | 317.00 | |||
GP Total financial income (V) | 317.00 | |||
GR Interest and similar expenses | 61 064.00 | |||
GU Total financial expenses (VI) | 61 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 238.00 | 23 812.00 | 41 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 044.00 | 82 527.00 | 111 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 806.00 | -58 715.00 | -69 806.00 | |
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