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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : PROPULSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PROPULSE |
| Siren | 444012967 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 11417 |
| Management number | 2002B00597 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 394.00 | 6 952.00 | 1 442.00 | 8 394.00 |
AT Other tangible assets | 105 567.00 | 75 077.00 | 30 490.00 | 105 567.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 4 855.00 | 4 855.00 | 4 855.00 | |
BJ TOTAL (I) | 118 921.00 | 82 029.00 | 36 892.00 | 118 921.00 |
BX Customers and related accounts | 294 138.00 | 294 138.00 | 294 138.00 | |
BZ Other receivables | 23 439.00 | 23 439.00 | 23 439.00 | |
CF Cash and cash equivalents | 278 476.00 | 278 476.00 | 278 476.00 | |
CH Prepaid expenses | 17 252.00 | 17 252.00 | 17 252.00 | |
CJ TOTAL (II) | 613 305.00 | 613 305.00 | 613 305.00 | |
CO Grand total (0 to V) | 732 226.00 | 82 029.00 | 650 197.00 | 732 226.00 |
CP Shares due in less than one year | 4 855.00 | 4 855.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 39 975.00 | 89 846.00 | 39 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 187.00 | -49 871.00 | 41 187.00 | |
DL TOTAL (I) | 89 412.00 | 48 225.00 | 89 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 324.00 | 218 611.00 | 176 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 1 031.00 | 2 723.00 | |
DX Trade payables and related accounts | 102 296.00 | 66 746.00 | 102 296.00 | |
DY Tax and social security liabilities | 277 501.00 | 195 977.00 | 277 501.00 | |
EA Other liabilities | 1 940.00 | 6 681.00 | 1 940.00 | |
EC TOTAL (IV) | 560 785.00 | 489 046.00 | 560 785.00 | |
EE Grand total (I to V) | 650 197.00 | 537 271.00 | 650 197.00 | |
EI Including equity loans | 2 723.00 | 2 723.00 | ||
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