Grow your business safely with PROMETHEE PRODUCTIONS
All the information you need about PROMETHEE PRODUCTIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMETHEE PRODUCTIONS >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PROMETHEE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2019-06-30 | Complete |
| 2022-07-01 | Partially confidential | 2020-06-30 | Complete |
| Name | PROMETHEE PRODUCTIONS |
| Siren | 539730028 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 78282 |
| Management number | 2012B07116 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 558.00 | 1 558.00 | 1 558.00 | |
AT Other tangible assets | 8 159.00 | 6 091.00 | 2 068.00 | 8 159.00 |
BF Loans | 74 085.00 | 74 085.00 | 74 085.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 88 002.00 | 7 649.00 | 80 353.00 | 88 002.00 |
BX Customers and related accounts | 156 086.00 | 156 086.00 | 156 086.00 | |
BZ Other receivables | 82 946.00 | 82 946.00 | 82 946.00 | |
CF Cash and cash equivalents | 247 083.00 | 247 083.00 | 247 083.00 | |
CH Prepaid expenses | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 486 882.00 | 486 882.00 | 486 882.00 | |
CO Grand total (0 to V) | 574 884.00 | 7 649.00 | 567 235.00 | 574 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | -28 405.00 | -28 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | 39 012.00 | ||
DL TOTAL (I) | 191 607.00 | 191 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 756.00 | 138 756.00 | ||
DX Trade payables and related accounts | 80 194.00 | 80 194.00 | ||
DY Tax and social security liabilities | 54 210.00 | 54 210.00 | ||
EA Other liabilities | 102 468.00 | 102 468.00 | ||
EC TOTAL (IV) | 375 628.00 | 375 628.00 | ||
EE Grand total (I to V) | 567 235.00 | 567 235.00 | ||
EG Accrued income and payables due within one year | 375 628.00 | 375 628.00 | ||
all companies in France
Complete and comprehensive database.
