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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PROJEKT 52K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PROJEKT 52K |
| Siren | 800658528 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006548 |
| Management number | 2014B00142 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 154 838.00 | 154 838.00 | 154 838.00 | |
BZ Other receivables | 111 164.00 | 111 164.00 | 111 164.00 | |
CF Cash and cash equivalents | 480 526.00 | 480 526.00 | 480 526.00 | |
CJ TOTAL (II) | 746 528.00 | 746 528.00 | 746 528.00 | |
CO Grand total (0 to V) | 746 528.00 | 746 528.00 | 746 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 126 981.00 | 126 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 370.00 | 146 370.00 | ||
DL TOTAL (I) | 279 951.00 | 279 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 5 545.00 | ||
DX Trade payables and related accounts | 257 647.00 | 257 647.00 | ||
DY Tax and social security liabilities | 178 225.00 | 178 225.00 | ||
EA Other liabilities | 5 160.00 | 5 160.00 | ||
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 466 577.00 | 466 577.00 | ||
EE Grand total (I to V) | 746 528.00 | 746 528.00 | ||
EG Accrued income and payables due within one year | 466 577.00 | 466 577.00 | ||
| 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 | 257 647.00 | 257 647.00 | 257 647.00 | |
8E Income Taxes | 8 964.00 | 8 964.00 | 8 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | 5 160.00 | |
8L Deferred income | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 154 838.00 | 154 838.00 | 154 838.00 | |
VB VAT | 104 202.00 | 104 202.00 | 104 202.00 | |
VI Group and Associates | 5 545.00 | 5 545.00 | 5 545.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | 6 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 002.00 | 266 002.00 | 266 002.00 | |
VW VAT | 169 004.00 | 169 004.00 | 169 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 577.00 | 466 577.00 | 466 577.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | 3 443.00 | ||
ST Other accounts | 5 423.00 | 5 423.00 | ||
YT Subcontracting | 941 511.00 | 941 511.00 | ||
YW Business tax | 894.00 | 894.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | 894.00 | ||
YY Amount of VAT collected | 339 026.00 | 339 026.00 | ||
YZ Total deductible VAT on goods and services | 175 750.00 | 175 750.00 | ||
ZE Dividends | 80 000.00 | 80 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 376.00 | 950 376.00 | ||
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