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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PROMOTION DE LA TECHNOLOGIE FRANCAISE A L'ETRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | PROMOTION DE LA TECHNOLOGIE FRANCAISE A L'ETRANGER |
| Siren | 341164382 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10767 |
| Management number | 1987B01061 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 514.00 | 7 514.00 | 7 514.00 | |
BJ TOTAL (I) | 7 514.00 | 7 514.00 | 7 514.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 367.00 | 1 367.00 | 1 367.00 | |
CF Cash and cash equivalents | 22 440.00 | 22 440.00 | 22 440.00 | |
CJ TOTAL (II) | 23 807.00 | 23 807.00 | 23 807.00 | |
CO Grand total (0 to V) | 31 321.00 | 7 514.00 | 23 807.00 | 31 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 15 353.00 | -3 697.00 | 15 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | 19 050.00 | -7 426.00 | |
DL TOTAL (I) | 16 727.00 | 24 153.00 | 16 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 7 080.00 | 7 080.00 | |
DX Trade payables and related accounts | 102.00 | |||
DY Tax and social security liabilities | 1 196.00 | |||
EC TOTAL (IV) | 7 080.00 | 8 378.00 | 7 080.00 | |
EE Grand total (I to V) | 23 807.00 | 32 531.00 | 23 807.00 | |
EI Including equity loans | 7 080.00 | 7 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 426.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 426.00 | |||
GG - OPERATING RESULT (I - II) | -7 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 196.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | 10 950.00 | 7 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 426.00 | 19 050.00 | -7 426.00 | |
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