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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PROMOD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-02-28 | Simplified |
| 2022-05-16 | Public | 2021-02-28 | Simplified |
| 2020-09-22 | Public | 2020-02-29 | Simplified |
| 2019-11-08 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-13 | Public | 2017-02-28 | Complete |
| Name | PROMOD INVEST |
| Siren | 491050043 |
| Closing | 2022-02-28 |
| Registry code | 5910 |
| Registration number | 32722 |
| Management number | 2006B20920 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 526 420 000.00 | 404 920 000.00 | 121 500.00 | 526 420 000.00 |
044 Total Fixed Assets | 526 432 000.00 | 404 920 000.00 | -404 920 000.00 | 526 432 000.00 |
068 Receivables – Trade and related accounts | 746 000.00 | 746 000.00 | 746 000.00 | |
072 Receivables – Other | 2 867 000.00 | 2 867 000.00 | 2 867 000.00 | |
084 Cash | 2 841 000.00 | 2 841 000.00 | 2 841 000.00 | |
096 Total Current Assets + Prepaid Expenses | 6 455 000.00 | 6 455 000.00 | 6 455 000.00 | |
110 Total Assets | 532 887 000.00 | 404 920 000.00 | 127 967 000.00 | 532 887 000.00 |
120 Share or Individual Capital | 100 818 000.00 | |||
126 Legal Reserve | -678 000.00 | |||
136 Profit for the Year | -7 857 000.00 | |||
142 Total Equity - Total I | 92 283 000.00 | |||
156 Loans and similar debts | 34 314 000.00 | |||
166 Suppliers and related accounts | 60 000.00 | |||
172 Other debts | 833 000.00 | |||
176 Total debts | 35 207 000.00 | |||
180 Liabilities Total | 127 967 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 372 000.00 | 2 975 000.00 | 3 372 000.00 | |
230 Other income | 85 000.00 | 85 000.00 | ||
232 Total operating income excluding VAT | 3 457 000.00 | 2 975 000.00 | 3 457 000.00 | |
234 Purchases of goods (including customs duties) | 2 000.00 | 1 000.00 | 2 000.00 | |
242 Other external expenses | 485 000.00 | 481 000.00 | 485 000.00 | |
244 Taxes, duties and similar payments | 24 000.00 | 33 000.00 | 24 000.00 | |
252 Social security contributions | 3 014 000.00 | 2 453 000.00 | 3 014 000.00 | |
264 Total operating expenses | 3 525 000.00 | 2 968 000.00 | 3 525 000.00 | |
270 Operating profit | -68 000.00 | 7 000.00 | -68 000.00 | |
294 Financial expenses | 1 127 000.00 | 1 081 000.00 | 1 127 000.00 | |
300 Exceptional expenses | 6 661 000.00 | 50 066 000.00 | 6 661 000.00 | |
310 Profit or loss | -7 857 000.00 | -51 140 000.00 | -7 857 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 432 000.00 | 526 432 000.00 | ||
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