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BALANCE SHEET (
2022-07-08)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7089 |
| Management number | 2018B00103 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| 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 | ||||
CD Marketable securities | 1 317 250.00 | 1 317 250.00 | 1 317 250.00 | |
CF Cash and cash equivalents | 10 069.00 | 10 069.00 | 10 069.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 1 327 568.00 | 1 327 568.00 | 1 327 568.00 | |
CO Grand total (0 to V) | 1 777 568.00 | 1 777 568.00 | 1 777 568.00 | |
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 | 1 343 260.00 | 1 343 260.00 | |
DB Share, merger, contribution premiums, etc. | 134 226.00 | 134 226.00 | 134 226.00 | |
DH Retained earnings | -36 726.00 | -26 679.00 | -36 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 922.00 | -10 047.00 | -12 922.00 | |
DL TOTAL (I) | 1 427 838.00 | 1 440 760.00 | 1 427 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 003.00 | 342 761.00 | 342 003.00 | |
DX Trade payables and related accounts | 4 618.00 | 6 500.00 | 4 618.00 | |
DY Tax and social security liabilities | 3 109.00 | 3 112.00 | 3 109.00 | |
EC TOTAL (IV) | 349 730.00 | 352 373.00 | 349 730.00 | |
EE Grand total (I to V) | 1 777 568.00 | 1 793 133.00 | 1 777 568.00 | |
EG Accrued income and payables due within one year | 349 730.00 | 349 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 707.00 | |||
FX Taxes, duties, and similar payments | -185.00 | |||
GF Total Operating Expenses (II) | 10 522.00 | |||
GG - OPERATING RESULT (I - II) | -10 522.00 | |||
GO Net income from sales of marketable securities | 524.00 | |||
GP Total financial income (V) | 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 924.00 | 2 742.00 | 2 924.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 524.00 | 1 620.00 | 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 446.00 | 11 666.00 | 13 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 922.00 | -10 047.00 | -12 922.00 | |
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