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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PROMOSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | PROMOSHOP |
| Siren | 498894914 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16064 |
| Management number | 2007B02979 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 883.00 | 7 010.00 | 873.00 | 7 883.00 |
BD Other fixed assets | 9 994.00 | 9 994.00 | 9 994.00 | |
BJ TOTAL (I) | 17 877.00 | 7 010.00 | 10 867.00 | 17 877.00 |
BV Advances and down payments on orders | 3 214.00 | 3 214.00 | 3 214.00 | |
BX Customers and related accounts | 153 641.00 | 4 383.00 | 149 258.00 | 153 641.00 |
BZ Other receivables | 3 860.00 | 3 860.00 | 3 860.00 | |
CF Cash and cash equivalents | 367 044.00 | 367 044.00 | 367 044.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 528 075.00 | 4 383.00 | 523 693.00 | 528 075.00 |
CO Grand total (0 to V) | 545 953.00 | 11 393.00 | 534 560.00 | 545 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 171 121.00 | 106 647.00 | 171 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 922.00 | 64 474.00 | 46 922.00 | |
DL TOTAL (I) | 223 543.00 | 176 621.00 | 223 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 5 460.00 | 5 604.00 | |
DW Advances and down payments received on current orders | 4 948.00 | -580.00 | 4 948.00 | |
DX Trade payables and related accounts | 89 125.00 | 63 528.00 | 89 125.00 | |
DY Tax and social security liabilities | 72 832.00 | 53 190.00 | 72 832.00 | |
EA Other liabilities | 38 509.00 | 19 281.00 | 38 509.00 | |
EC TOTAL (IV) | 311 017.00 | 140 876.00 | 311 017.00 | |
EE Grand total (I to V) | 534 560.00 | 317 500.00 | 534 560.00 | |
EG Accrued income and payables due within one year | 306 069.00 | 306 069.00 | ||
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