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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : PROJETS JV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PROJETS JV |
| Siren | 495125817 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14927 |
| Management number | 2007B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 625.00 | 3 635.00 | 991.00 | 4 625.00 |
040 Financial Assets | 813 531.00 | 121 320.00 | 692 211.00 | 813 531.00 |
044 Total Fixed Assets | 818 156.00 | 124 955.00 | 693 201.00 | 818 156.00 |
068 Receivables – Trade and related accounts | 68 488.00 | 68 488.00 | 68 488.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 8 241.00 | 8 241.00 | 8 241.00 | |
096 Total Current Assets + Prepaid Expenses | 81 299.00 | 81 299.00 | 81 299.00 | |
110 Total Assets | 899 455.00 | 124 955.00 | 774 500.00 | 899 455.00 |
120 Share or Individual Capital | 1 036 000.00 | |||
126 Legal Reserve | 25 859.00 | |||
132 Other Reserves | 158 628.00 | |||
134 Retained Earnings | -328 864.00 | |||
136 Profit for the Year | -270 084.00 | |||
142 Total Equity - Total I | 621 540.00 | |||
166 Suppliers and related accounts | 24 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 723.00 | |||
172 Other debts | 128 804.00 | |||
176 Total debts | 152 961.00 | |||
180 Liabilities Total | 774 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 880.00 | 141 880.00 | ||
226 Operating subsidies received | 325.00 | 325.00 | ||
230 Other income | 6 154.00 | 6 154.00 | ||
232 Total operating income excluding VAT | 148 358.00 | 148 358.00 | ||
242 Other external expenses | 47 274.00 | 47 274.00 | ||
243 (including business tax) | 2 222.00 | 2 222.00 | ||
244 Taxes, duties and similar payments | 11 424.00 | 11 424.00 | ||
250 Staff compensation | 138 690.00 | 138 690.00 | ||
252 Social security contributions | 14 835.00 | 14 835.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 212 709.00 | 212 709.00 | ||
270 Operating profit | -64 351.00 | -64 351.00 | ||
280 Financial income | 1 543.00 | 1 543.00 | ||
294 Financial expenses | 141 276.00 | 141 276.00 | ||
300 Exceptional expenses | 66 000.00 | 66 000.00 | ||
310 Profit or loss | -270 084.00 | -270 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | 1 472.00 | ||
490 Total Fixed Assets (Gross Value) | 944 142.00 | 944 142.00 | ||
492 Total Fixed Assets (Increases) | 1 472.00 | 1 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 376.00 | 28 376.00 | ||
378 Amount of deductible VAT on goods and services | 4 084.00 | 4 084.00 | ||
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