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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : PROPEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | PROPEP |
| Siren | 524991361 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99157 |
| Management number | 2010B19203 |
| Activity code | 3313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 1 270.00 | 1 270.00 | 1 270.00 | |
BX Customers and related accounts | 7 439.00 | 7 439.00 | 7 439.00 | |
BZ Other receivables | 2 177.00 | 2 177.00 | 2 177.00 | |
CF Cash and cash equivalents | 181 983.00 | 181 983.00 | 181 983.00 | |
CJ TOTAL (II) | 191 598.00 | 191 598.00 | 191 598.00 | |
CO Grand total (0 to V) | 192 868.00 | 1 270.00 | 191 598.00 | 192 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 195 741.00 | 195 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 394.00 | -18 394.00 | ||
DL TOTAL (I) | 188 347.00 | 188 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | ||
DX Trade payables and related accounts | 216.00 | 216.00 | ||
EC TOTAL (IV) | 3 251.00 | 3 251.00 | ||
EE Grand total (I to V) | 191 598.00 | 191 598.00 | ||
EI Including equity loans | 3 035.00 | 3 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 755.00 | 56 854.00 | 69 609.00 | 12 755.00 |
FG Production sold - services | 1 515.00 | 1 515.00 | 1 515.00 | |
FJ Net sales | 14 270.00 | 56 854.00 | 71 124.00 | 14 270.00 |
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 77 124.00 | |||
FS Purchases of goods (including customs duties) | 1 564.00 | |||
FU Purchases of raw materials and other supplies | 9 520.00 | |||
FW Other purchases and external expenses | 28 026.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 25 956.00 | |||
GF Total Operating Expenses (II) | 95 519.00 | |||
GG - OPERATING RESULT (I - II) | -18 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 124.00 | 77 124.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 519.00 | 95 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 394.00 | -18 394.00 | ||
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