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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : PROPAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | PROPAQ |
| Siren | 395398738 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23460 |
| Management number | 2004B00622 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 4 536.00 | 562.00 | 5 098.00 |
AT Other tangible assets | 60 824.00 | 58 646.00 | 2 178.00 | 60 824.00 |
BJ TOTAL (I) | 65 922.00 | 63 182.00 | 2 740.00 | 65 922.00 |
BL Raw materials, supplies | 410.00 | 410.00 | 410.00 | |
BX Customers and related accounts | 23 145.00 | 23 145.00 | 23 145.00 | |
BZ Other receivables | 4 372.00 | 4 372.00 | 4 372.00 | |
CF Cash and cash equivalents | 64 294.00 | 64 294.00 | 64 294.00 | |
CJ TOTAL (II) | 92 222.00 | 92 222.00 | 92 222.00 | |
CO Grand total (0 to V) | 158 144.00 | 63 182.00 | 94 962.00 | 158 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 645.00 | 15 645.00 | 15 645.00 | |
DG Other reserves | 1 565.00 | 1 565.00 | 1 565.00 | |
DH Retained earnings | 21 442.00 | 16 039.00 | 21 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 228.00 | 5 403.00 | -32 228.00 | |
DL TOTAL (I) | 6 423.00 | 38 652.00 | 6 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 794.00 | 39 247.00 | 33 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 1 895.00 | 19 917.00 | |
DX Trade payables and related accounts | 1 606.00 | 274.00 | 1 606.00 | |
DY Tax and social security liabilities | 31 492.00 | 12 425.00 | 31 492.00 | |
EA Other liabilities | 1 730.00 | 21 827.00 | 1 730.00 | |
EC TOTAL (IV) | 88 539.00 | 75 668.00 | 88 539.00 | |
EE Grand total (I to V) | 94 962.00 | 114 320.00 | 94 962.00 | |
EI Including equity loans | 19 917.00 | 19 917.00 | ||
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