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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PROMETHEE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2019-06-30 | Complete |
| 2022-07-01 | Partially confidential | 2020-06-30 | Complete |
| Name | PROMETHEE PRODUCTIONS |
| Siren | 539730028 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 74718 |
| Management number | 2012B07116 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 998.00 | 7 302.00 | 3 696.00 | 10 998.00 |
BF Loans | 127 085.00 | 127 085.00 | 127 085.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 142 283.00 | 7 302.00 | 134 981.00 | 142 283.00 |
BV Advances and down payments on orders | 2 451.00 | 2 451.00 | 2 451.00 | |
BX Customers and related accounts | 112 293.00 | 112 293.00 | 112 293.00 | |
BZ Other receivables | 166 334.00 | 166 334.00 | 166 334.00 | |
CF Cash and cash equivalents | 179 778.00 | 179 778.00 | 179 778.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 461 693.00 | 461 693.00 | 461 693.00 | |
CO Grand total (0 to V) | 603 976.00 | 7 302.00 | 596 674.00 | 603 976.00 |
CR Shares due in more than one year | 32 406.00 | 32 406.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 11 607.00 | 11 607.00 | ||
DH Retained earnings | -26 899.00 | -26 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 899.00 | -26 899.00 | ||
DL TOTAL (I) | 164 708.00 | 164 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 680.00 | 181 680.00 | ||
DW Advances and down payments received on current orders | 6 014.00 | 6 014.00 | ||
DX Trade payables and related accounts | 50 739.00 | 50 739.00 | ||
DY Tax and social security liabilities | 89 931.00 | 89 931.00 | ||
EA Other liabilities | 103 602.00 | 103 602.00 | ||
EB Prepaid income (2) | 9 300.00 | 9 300.00 | ||
EC TOTAL (IV) | 431 966.00 | 431 966.00 | ||
EE Grand total (I to V) | 596 674.00 | 596 674.00 | ||
EG Accrued income and payables due within one year | 431 966.00 | 431 966.00 | ||
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