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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : PROJETSYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | PROJETSYS CONSEIL |
| Siren | 519406003 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 25976 |
| Management number | 2010B00152 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 58 124.00 | 50 579.00 | 7 545.00 | 58 124.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 59 505.00 | 51 929.00 | 7 576.00 | 59 505.00 |
068 Receivables – Trade and related accounts | 5 788.00 | 5 788.00 | 5 788.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 71 040.00 | 71 040.00 | 71 040.00 | |
092 Prepaid expenses | 6 921.00 | 6 921.00 | 6 921.00 | |
096 Total Current Assets + Prepaid Expenses | 84 290.00 | 84 290.00 | 84 290.00 | |
110 Total Assets | 143 794.00 | 51 929.00 | 91 865.00 | 143 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 052.00 | |||
136 Profit for the Year | -26 270.00 | |||
142 Total Equity - Total I | -7 718.00 | |||
166 Suppliers and related accounts | 3 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 628.00 | |||
172 Other debts | 95 802.00 | |||
176 Total debts | 99 584.00 | |||
180 Liabilities Total | 91 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 517.00 | 111 417.00 | 43 517.00 | |
232 Total operating income excluding VAT | 43 517.00 | 111 418.00 | 43 517.00 | |
242 Other external expenses | 11 947.00 | 13 652.00 | 11 947.00 | |
244 Taxes, duties and similar payments | 1 629.00 | 1 079.00 | 1 629.00 | |
250 Staff compensation | 54 008.00 | 88 383.00 | 54 008.00 | |
254 Depreciation and amortization | 2 247.00 | 4 347.00 | 2 247.00 | |
264 Total operating expenses | 69 831.00 | 107 461.00 | 69 831.00 | |
270 Operating profit | -26 314.00 | 3 957.00 | -26 314.00 | |
280 Financial income | 44.00 | 29.00 | 44.00 | |
306 Income tax's | 767.00 | |||
310 Profit or loss | -26 270.00 | 3 219.00 | -26 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 420.00 | 2 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | 2 418.00 | ||
490 Total Fixed Assets (Gross Value) | 54 667.00 | 54 667.00 | ||
492 Total Fixed Assets (Increases) | 4 838.00 | 4 838.00 | ||
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