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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : Prométhée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | Prométhée |
| Siren | 834477580 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18275 |
| Management number | 2018B00103 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 3 500.00 | 3 500.00 | 3 500.00 | |
CD Marketable securities | 1 331 725.00 | 1 331 725.00 | 1 331 725.00 | |
CF Cash and cash equivalents | 7 908.00 | 7 908.00 | 7 908.00 | |
CJ TOTAL (II) | 1 343 133.00 | 1 343 133.00 | 1 343 133.00 | |
CO Grand total (0 to V) | 1 793 133.00 | 1 793 133.00 | 1 793 133.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 343 260.00 | 1 804 720.00 | 1 343 260.00 | |
DB Share, merger, contribution premiums, etc. | 134 226.00 | 180 372.00 | 134 226.00 | |
DH Retained earnings | -26 679.00 | -9 804.00 | -26 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | -16 875.00 | -10 047.00 | |
DL TOTAL (I) | 1 440 760.00 | 1 958 413.00 | 1 440 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 761.00 | 7 155.00 | 342 761.00 | |
DX Trade payables and related accounts | 6 500.00 | 3 720.00 | 6 500.00 | |
DY Tax and social security liabilities | 3 112.00 | 185.00 | 3 112.00 | |
EC TOTAL (IV) | 352 373.00 | 11 060.00 | 352 373.00 | |
EE Grand total (I to V) | 1 793 133.00 | 1 969 473.00 | 1 793 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 739.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GF Total Operating Expenses (II) | 8 924.00 | |||
GG - OPERATING RESULT (I - II) | -8 924.00 | |||
GO Net income from sales of marketable securities | 1 620.00 | |||
GP Total financial income (V) | 1 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 742.00 | 2 742.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 1 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666.00 | 16 875.00 | 11 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | -16 875.00 | -10 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | 3 500.00 | |
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