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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PROJAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | PROJAHN |
| Siren | 508160090 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011646 |
| Management number | 2016B01463 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 50.00 | 409.00 | 459.00 |
028 Tangible Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
040 Financial Assets | 806 000.00 | 806 000.00 | 806 000.00 | |
044 Total Fixed Assets | 808 007.00 | 1 598.00 | 806 409.00 | 808 007.00 |
072 Receivables – Other | 265 273.00 | 265 273.00 | 265 273.00 | |
084 Cash | 94 174.00 | 94 174.00 | 94 174.00 | |
096 Total Current Assets + Prepaid Expenses | 359 447.00 | 359 447.00 | 359 447.00 | |
110 Total Assets | 1 167 454.00 | 1 598.00 | 1 165 856.00 | 1 167 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 270 773.00 | |||
134 Retained Earnings | 216 559.00 | |||
136 Profit for the Year | 150 760.00 | |||
142 Total Equity - Total I | 646 892.00 | |||
156 Loans and similar debts | 225 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 025.00 | |||
172 Other debts | 293 034.00 | |||
176 Total debts | 518 964.00 | |||
180 Liabilities Total | 1 165 856.00 | |||
195 Of which payables due in more than one year | 147 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 440.00 | 178 440.00 | 148 440.00 | |
232 Total operating income excluding VAT | 148 440.00 | 178 440.00 | 148 440.00 | |
242 Other external expenses | 33 144.00 | 38 687.00 | 33 144.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 484.00 | 1 118.00 | 484.00 | |
250 Staff compensation | 58 983.00 | 169 880.00 | 58 983.00 | |
254 Depreciation and amortization | 26.00 | 24.00 | 26.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 638.00 | 209 709.00 | 92 638.00 | |
270 Operating profit | 55 802.00 | -31 269.00 | 55 802.00 | |
280 Financial income | 102 911.00 | 106 261.00 | 102 911.00 | |
294 Financial expenses | 2 093.00 | 3 356.00 | 2 093.00 | |
306 Income tax's | 5 860.00 | 3 281.00 | 5 860.00 | |
310 Profit or loss | 150 760.00 | 68 354.00 | 150 760.00 | |
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