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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PROMO PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PROMO PHONE |
| Siren | 445392046 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23038 |
| Management number | 2003B00646 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 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 | 3 467.00 | 3 467.00 | 3 467.00 | |
AT Other tangible assets | 13 652.00 | 11 544.00 | 2 108.00 | 13 652.00 |
BH Other financial assets | 5 772.00 | 5 772.00 | 5 772.00 | |
BJ TOTAL (I) | 22 892.00 | 15 011.00 | 7 881.00 | 22 892.00 |
BT Goods | 3 925.00 | 3 925.00 | 3 925.00 | |
BZ Other receivables | 1 931.00 | 1 931.00 | 1 931.00 | |
CF Cash and cash equivalents | 26 264.00 | 26 264.00 | 26 264.00 | |
CJ TOTAL (II) | 32 120.00 | 32 120.00 | 32 120.00 | |
CO Grand total (0 to V) | 55 011.00 | 15 011.00 | 40 000.00 | 55 011.00 |
| 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) | 718.00 | 718.00 | 718.00 | |
DH Retained earnings | 5 269.00 | 12 980.00 | 5 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | -7 711.00 | 7 624.00 | |
DL TOTAL (I) | 21 611.00 | 13 987.00 | 21 611.00 | |
DX Trade payables and related accounts | 1 577.00 | 1 960.00 | 1 577.00 | |
DY Tax and social security liabilities | 16 812.00 | 5 221.00 | 16 812.00 | |
EC TOTAL (IV) | 18 389.00 | 7 180.00 | 18 389.00 | |
EE Grand total (I to V) | 40 000.00 | 21 167.00 | 40 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 332.00 | 70 332.00 | 70 332.00 | |
FG Production sold - services | 34 432.00 | 34 432.00 | 34 432.00 | |
FJ Net sales | 104 763.00 | 104 763.00 | 104 763.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 6 404.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 111 184.00 | |||
FS Purchases of goods (including customs duties) | 55 058.00 | |||
FT Inventory change (goods) | -80.00 | |||
FW Other purchases and external expenses | 19 748.00 | |||
FX Taxes, duties, and similar payments | 1 386.00 | |||
FY Salaries and Wages | 22 714.00 | |||
FZ Social Security Contributions | 3 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 609.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 103 560.00 | |||
GG - OPERATING RESULT (I - II) | 7 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 184.00 | 70 132.00 | 111 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 560.00 | 77 843.00 | 103 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | -7 711.00 | 7 624.00 | |
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