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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : PROMATOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-11-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | PROMATOME |
| Siren | 517405213 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8165 |
| Management number | 2009B21196 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 220.00 | 7 220.00 | 7 220.00 | |
028 Tangible Assets | 11 596.00 | 4 734.00 | 6 862.00 | 11 596.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 18 891.00 | 11 954.00 | 6 937.00 | 18 891.00 |
068 Receivables – Trade and related accounts | 64 374.00 | 64 374.00 | 64 374.00 | |
072 Receivables – Other | 8 439.00 | 8 439.00 | 8 439.00 | |
084 Cash | 44 819.00 | 44 819.00 | 44 819.00 | |
092 Prepaid expenses | 10 062.00 | 10 062.00 | 10 062.00 | |
096 Total Current Assets + Prepaid Expenses | 127 695.00 | 127 695.00 | 127 695.00 | |
110 Total Assets | 146 587.00 | 11 954.00 | 134 632.00 | 146 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 719.00 | |||
134 Retained Earnings | -43 448.00 | |||
136 Profit for the Year | 566.00 | |||
142 Total Equity - Total I | 6 037.00 | |||
166 Suppliers and related accounts | 107 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -120.00 | |||
172 Other debts | 21 399.00 | |||
176 Total debts | 128 595.00 | |||
180 Liabilities Total | 134 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 633.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 633.00 | 3 633.00 | ||
490 Total Fixed Assets (Gross Value) | 15 258.00 | 15 258.00 | ||
492 Total Fixed Assets (Increases) | 3 633.00 | 3 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 395.00 | 38 395.00 | ||
378 Amount of deductible VAT on goods and services | 71 067.00 | 71 067.00 | ||
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