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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : PROPAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | PROPAQ |
| Siren | 395398738 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21233 |
| Management number | 2004B00622 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 4 047.00 | 1 051.00 | 5 098.00 |
AT Other tangible assets | 59 226.00 | 50 408.00 | 8 818.00 | 59 226.00 |
BJ TOTAL (I) | 64 324.00 | 54 455.00 | 9 868.00 | 64 324.00 |
BL Raw materials, supplies | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 31 234.00 | 8 521.00 | 22 713.00 | 31 234.00 |
BZ Other receivables | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 80 289.00 | 80 289.00 | 80 289.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 112 972.00 | 8 521.00 | 104 452.00 | 112 972.00 |
CO Grand total (0 to V) | 177 296.00 | 62 976.00 | 114 320.00 | 177 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 645.00 | 15 645.00 | 15 645.00 | |
DG Other reserves | 1 565.00 | 1 565.00 | 1 565.00 | |
DH Retained earnings | 16 039.00 | 4 430.00 | 16 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | 11 609.00 | 5 403.00 | |
DL TOTAL (I) | 38 652.00 | 33 248.00 | 38 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 247.00 | 12 005.00 | 39 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 2 485.00 | 1 895.00 | |
DX Trade payables and related accounts | 274.00 | 2 639.00 | 274.00 | |
DY Tax and social security liabilities | 12 425.00 | 13 952.00 | 12 425.00 | |
EA Other liabilities | 21 827.00 | 3 576.00 | 21 827.00 | |
EC TOTAL (IV) | 75 668.00 | 34 657.00 | 75 668.00 | |
EE Grand total (I to V) | 114 320.00 | 67 905.00 | 114 320.00 | |
EG Accrued income and payables due within one year | 74 733.00 | 28 164.00 | 74 733.00 | |
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