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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PROJAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | PROJAHN |
| Siren | 508160090 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014444 |
| Management number | 2016B01463 |
| Activity code | 5610A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 76.00 | 383.00 | 459.00 |
028 Tangible Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
040 Financial Assets | 806 990.00 | 806 990.00 | 806 990.00 | |
044 Total Fixed Assets | 808 997.00 | 1 624.00 | 807 373.00 | 808 997.00 |
072 Receivables – Other | 549 386.00 | 549 386.00 | 549 386.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 549 386.00 | 549 386.00 | 549 386.00 | |
110 Total Assets | 1 358 384.00 | 1 624.00 | 1 356 759.00 | 1 358 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 421 533.00 | |||
134 Retained Earnings | 216 559.00 | |||
136 Profit for the Year | 234 710.00 | |||
142 Total Equity - Total I | 881 602.00 | |||
156 Loans and similar debts | 149 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 396.00 | |||
172 Other debts | 325 722.00 | |||
176 Total debts | 475 157.00 | |||
180 Liabilities Total | 1 356 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 67 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 600.00 | 148 440.00 | 177 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 601.00 | 148 440.00 | 177 601.00 | |
242 Other external expenses | 62 088.00 | 33 144.00 | 62 088.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 483.00 | 484.00 | 483.00 | |
250 Staff compensation | 105 364.00 | 58 983.00 | 105 364.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | 26.00 | |
264 Total operating expenses | 167 961.00 | 92 638.00 | 167 961.00 | |
270 Operating profit | 9 640.00 | 55 802.00 | 9 640.00 | |
280 Financial income | 234 866.00 | 102 911.00 | 234 866.00 | |
294 Financial expenses | 1 614.00 | 2 093.00 | 1 614.00 | |
306 Income tax's | 8 183.00 | 5 860.00 | 8 183.00 | |
310 Profit or loss | 234 710.00 | 150 760.00 | 234 710.00 | |
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