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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PROJIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2020-12-31 | Simplified |
| 2021-04-10 | Public | 2018-12-31 | Simplified |
| 2021-02-12 | Public | 2017-01-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | PROJIRIS |
| Siren | 451078794 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21300 |
| Management number | 2003B03216 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 932.00 | 7 650.00 | 3 283.00 | 10 932.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 947.00 | 7 650.00 | 3 298.00 | 10 947.00 |
068 Receivables – Trade and related accounts | 28 212.00 | 28 212.00 | 28 212.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 30 114.00 | 30 114.00 | 30 114.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 58 883.00 | 58 883.00 | 58 883.00 | |
110 Total Assets | 69 830.00 | 7 650.00 | 62 181.00 | 69 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 549.00 | |||
136 Profit for the Year | -1 662.00 | |||
142 Total Equity - Total I | 17 137.00 | |||
156 Loans and similar debts | 26 069.00 | |||
166 Suppliers and related accounts | 4.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 843.00 | |||
172 Other debts | 18 971.00 | |||
176 Total debts | 45 043.00 | |||
180 Liabilities Total | 62 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 470.00 | 104 902.00 | 89 470.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 332.00 | 2.00 | |
232 Total operating income excluding VAT | 93 972.00 | 105 234.00 | 93 972.00 | |
242 Other external expenses | 25 561.00 | 29 773.00 | 25 561.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 629.00 | 3 036.00 | 629.00 | |
250 Staff compensation | 65 424.00 | 48 533.00 | 65 424.00 | |
252 Social security contributions | 1 035.00 | 1 073.00 | 1 035.00 | |
254 Depreciation and amortization | 2 609.00 | 2 349.00 | 2 609.00 | |
262 Other expenses | 159.00 | 1 073.00 | 159.00 | |
264 Total operating expenses | 95 417.00 | 85 837.00 | 95 417.00 | |
270 Operating profit | -1 445.00 | 19 397.00 | -1 445.00 | |
300 Exceptional expenses | 217.00 | 873.00 | 217.00 | |
310 Profit or loss | -1 662.00 | 18 524.00 | -1 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 690.00 | 1 690.00 | ||
490 Total Fixed Assets (Gross Value) | 9 257.00 | 9 257.00 | ||
492 Total Fixed Assets (Increases) | 1 690.00 | 1 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 894.00 | 17 894.00 | ||
378 Amount of deductible VAT on goods and services | 2 262.00 | 2 262.00 | ||
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