Grow your business safely with Promethee Capital
All the information you need about Promethee Capital to develop and secure your business in France
P
HOME >
CORPORATES
>
Promethee Capital >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : Promethee Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | Prométhée Capital |
| Siren | 804490944 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 735 |
| Management number | 2014B01658 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 466 343.00 | 466 343.00 | 466 343.00 | |
028 Tangible Assets | 1 275.00 | 1 013.00 | 262.00 | 1 275.00 |
040 Financial Assets | 6 455.00 | 6 455.00 | 6 455.00 | |
044 Total Fixed Assets | 474 073.00 | 1 013.00 | 473 060.00 | 474 073.00 |
072 Receivables – Other | 27 351.00 | 27 351.00 | 27 351.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 27 359.00 | 27 359.00 | 27 359.00 | |
110 Total Assets | 501 432.00 | 1 013.00 | 500 419.00 | 501 432.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 401.00 | |||
132 Other Reserves | 143 000.00 | |||
134 Retained Earnings | 7 627.00 | |||
136 Profit for the Year | -37 223.00 | |||
142 Total Equity - Total I | 130 806.00 | |||
156 Loans and similar debts | 312 525.00 | |||
164 Advances and down payments received on current orders | 47 500.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 658.00 | |||
172 Other debts | 9 588.00 | |||
176 Total debts | 369 613.00 | |||
180 Liabilities Total | 500 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 361.00 | 242 548.00 | 10 361.00 | |
226 Operating subsidies received | 26 138.00 | 6 928.00 | 26 138.00 | |
230 Other income | 36 286.00 | 2 742.00 | 36 286.00 | |
232 Total operating income excluding VAT | 72 785.00 | 252 217.00 | 72 785.00 | |
242 Other external expenses | 96 895.00 | 235 029.00 | 96 895.00 | |
244 Taxes, duties and similar payments | 3 520.00 | 2 079.00 | 3 520.00 | |
24B (including equipment leasing) | 3 826.00 | 3 826.00 | ||
250 Staff compensation | 1 800.00 | |||
252 Social security contributions | 912.00 | |||
254 Depreciation and amortization | 255.00 | 255.00 | 255.00 | |
262 Other expenses | 401.00 | 1 984.00 | 401.00 | |
264 Total operating expenses | 101 071.00 | 242 059.00 | 101 071.00 | |
270 Operating profit | -28 286.00 | 10 158.00 | -28 286.00 | |
294 Financial expenses | 1 049.00 | 7 504.00 | 1 049.00 | |
300 Exceptional expenses | 9 868.00 | 674.00 | 9 868.00 | |
306 Income tax's | -1 980.00 | 297.00 | -1 980.00 | |
310 Profit or loss | -37 223.00 | 1 683.00 | -37 223.00 | |
374 Amount of VAT collected | 244.00 | 244.00 | ||
378 Amount of deductible VAT on goods and services | 20 817.00 | 20 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474 073.00 | 474 073.00 | ||
all companies in France
Complete and comprehensive database.
