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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PROJECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | PROJECTURE |
| Siren | 522149566 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023047 |
| Management number | 2010B02314 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69214 LYON CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | 3.00 | 3.00 | |
BT Goods | 3 906 624.00 | 185 205.00 | 3 721 419.00 | 3 906 624.00 |
BV Advances and down payments on orders | 3 238.00 | 3 238.00 | 3 238.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 1 306 202.00 | 1 306 202.00 | 1 306 202.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 5 237 695.00 | 185 205.00 | 5 052 490.00 | 5 237 695.00 |
CO Grand total (0 to V) | 5 237 698.00 | 185 205.00 | 5 052 493.00 | 5 237 698.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 30 554.00 | 18 852.00 | 30 554.00 | |
DG Other reserves | 222 335.00 | 222 335.00 | ||
DH Retained earnings | -475 888.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 379.00 | 709 925.00 | -238 379.00 | |
DL TOTAL (I) | 5 014 510.00 | 5 252 889.00 | 5 014 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | |||
DX Trade payables and related accounts | 37 983.00 | 125 426.00 | 37 983.00 | |
DY Tax and social security liabilities | 24 198.00 | |||
EC TOTAL (IV) | 37 983.00 | 171 353.00 | 37 983.00 | |
EE Grand total (I to V) | 5 052 493.00 | 5 424 242.00 | 5 052 493.00 | |
EG Accrued income and payables due within one year | 37 983.00 | 171 353.00 | 37 983.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3.00 | 3.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3.00 | |||
I4 DECREASES Grand Total | 3.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | 3.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 185 205.00 | |||
7B Total provisions for depreciation | 185 205.00 | |||
7C Grand total | 185 205.00 | |||
UE of which provisions and reversals: - Operating | 185 205.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 983.00 | 37 983.00 | 37 983.00 | |
VB VAT | 1 788.00 | 1 788.00 | 1 788.00 | |
VC Group and associates | 16 793.00 | 16 793.00 | 16 793.00 | |
VP Miscellaneous | 2 955.00 | 2 955.00 | 2 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | 13.00 | |
VS Prepaid expenses | 81.00 | 81.00 | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 631.00 | 21 631.00 | 21 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 983.00 | 37 983.00 | 37 983.00 | |
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