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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : PROMODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PROMODEV |
| Siren | 534425541 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 717 |
| Management number | 2011B00395 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 462.00 | 12 462.00 | 12 462.00 | |
BJ TOTAL (I) | 12 462.00 | 12 462.00 | 12 462.00 | |
BX Customers and related accounts | 6 076.00 | 6 076.00 | 6 076.00 | |
BZ Other receivables | 4 395.00 | 4 395.00 | 4 395.00 | |
CF Cash and cash equivalents | 85 825.00 | 85 825.00 | 85 825.00 | |
CH Prepaid expenses | 15 035.00 | 15 035.00 | 15 035.00 | |
CJ TOTAL (II) | 111 331.00 | 111 331.00 | 111 331.00 | |
CO Grand total (0 to V) | 123 793.00 | 12 462.00 | 111 331.00 | 123 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 81 045.00 | 62 009.00 | 81 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 19 037.00 | 3 483.00 | |
DL TOTAL (I) | 93 329.00 | 89 845.00 | 93 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 4 579.00 | 4 579.00 | |
DX Trade payables and related accounts | 12 218.00 | 86.00 | 12 218.00 | |
DY Tax and social security liabilities | 1 013.00 | 5 220.00 | 1 013.00 | |
EA Other liabilities | 192.00 | 278.00 | 192.00 | |
EC TOTAL (IV) | 18 002.00 | 10 163.00 | 18 002.00 | |
EE Grand total (I to V) | 111 331.00 | 100 008.00 | 111 331.00 | |
EG Accrued income and payables due within one year | 18 002.00 | 10 163.00 | 18 002.00 | |
EI Including equity loans | 4 579.00 | 4 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 099.00 | 17 099.00 | 17 099.00 | |
FJ Net sales | 17 099.00 | 17 099.00 | 17 099.00 | |
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 23 102.00 | |||
FW Other purchases and external expenses | 19 865.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 20 063.00 | |||
GG - OPERATING RESULT (I - II) | 3 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -444.00 | 3 359.00 | -444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 102.00 | 85 995.00 | 23 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619.00 | 66 959.00 | 19 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 19 037.00 | 3 483.00 | |
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