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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : PROMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | PROMCA |
| Siren | 839938438 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 2816 |
| Management number | 2018B02674 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266 256.00 | 1 900.00 | 264 356.00 | 266 256.00 |
028 Tangible Assets | 11 300.00 | 11 118.00 | 182.00 | 11 300.00 |
040 Financial Assets | 272 770.00 | 272 770.00 | 272 770.00 | |
044 Total Fixed Assets | 550 326.00 | 13 018.00 | 537 309.00 | 550 326.00 |
068 Receivables – Trade and related accounts | 53 002.00 | 53 002.00 | 53 002.00 | |
072 Receivables – Other | 117 489.00 | 117 489.00 | 117 489.00 | |
084 Cash | 59 806.00 | 59 806.00 | 59 806.00 | |
096 Total Current Assets + Prepaid Expenses | 230 296.00 | 230 296.00 | 230 296.00 | |
110 Total Assets | 780 623.00 | 13 018.00 | 767 605.00 | 780 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 791.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 184 052.00 | |||
140 Regulated Provisions | 8 878.00 | |||
142 Total Equity - Total I | 255 521.00 | |||
156 Loans and similar debts | 290 032.00 | |||
166 Suppliers and related accounts | 12 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 952.00 | |||
172 Other debts | 209 390.00 | |||
176 Total debts | 512 084.00 | |||
180 Liabilities Total | 767 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 000.00 | |||
195 Of which payables due in more than one year | 233 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 808.00 | 20 970.00 | 110 808.00 | |
230 Other income | 2 302.00 | 1.00 | 2 302.00 | |
232 Total operating income excluding VAT | 113 110.00 | 20 972.00 | 113 110.00 | |
242 Other external expenses | 14 658.00 | 2 228.00 | 14 658.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 476.00 | 391.00 | 476.00 | |
250 Staff compensation | 18 564.00 | 6 618.00 | 18 564.00 | |
252 Social security contributions | 10 251.00 | 2 994.00 | 10 251.00 | |
254 Depreciation and amortization | 1 295.00 | 762.00 | 1 295.00 | |
262 Other expenses | 3 388.00 | 1.00 | 3 388.00 | |
264 Total operating expenses | 48 633.00 | 12 996.00 | 48 633.00 | |
270 Operating profit | 64 477.00 | 7 976.00 | 64 477.00 | |
280 Financial income | 139 497.00 | 82 000.00 | 139 497.00 | |
294 Financial expenses | 3 655.00 | 1 359.00 | 3 655.00 | |
300 Exceptional expenses | 2 954.00 | 1 477.00 | 2 954.00 | |
306 Income tax's | 13 313.00 | 602.00 | 13 313.00 | |
310 Profit or loss | 184 052.00 | 86 538.00 | 184 052.00 | |
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