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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : PROMANEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-10-09 | Public | 2018-12-31 | Complete |
| Name | PROMANEX |
| Siren | 832610992 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 3280 |
| Management number | 2017B00851 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 892.00 | 46 892.00 | 46 892.00 | |
CF Cash and cash equivalents | 6 025.00 | 6 025.00 | 6 025.00 | |
CJ TOTAL (II) | 52 917.00 | 52 917.00 | 52 917.00 | |
CO Grand total (0 to V) | 52 917.00 | 52 917.00 | 52 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -55 970.00 | -51 056.00 | -55 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | -4 913.00 | -2 902.00 | |
DL TOTAL (I) | 23 637.00 | 26 539.00 | 23 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | |||
DX Trade payables and related accounts | 1 975.00 | |||
DY Tax and social security liabilities | 29 280.00 | 29 538.00 | 29 280.00 | |
EC TOTAL (IV) | 29 280.00 | 32 181.00 | 29 280.00 | |
EE Grand total (I to V) | 52 917.00 | 58 720.00 | 52 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 434.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 434.00 | |||
GG - OPERATING RESULT (I - II) | -3 433.00 | |||
GL Other interest and similar income | 531.00 | |||
GP Total financial income (V) | 531.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | 488.00 | 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | 5 401.00 | 3 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | -4 913.00 | -2 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 939.00 | 939.00 | 939.00 | |
VC Group and associates | 45 953.00 | 45 953.00 | 45 953.00 | |
VI Group and Associates | 29 280.00 | 29 280.00 | 29 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 892.00 | 46 892.00 | 46 892.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 280.00 | 29 280.00 | 29 280.00 | |
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