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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PROJELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PROJELLIA |
| Siren | 751352295 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5825 |
| Management number | 2015B00770 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 PAIMPOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 666.00 | 14 542.00 | 68 123.00 | 82 666.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 83 866.00 | 14 542.00 | 69 323.00 | 83 866.00 |
BX Customers and related accounts | 170 631.00 | 170 631.00 | 170 631.00 | |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 71 780.00 | 71 780.00 | 71 780.00 | |
CH Prepaid expenses | 3 389.00 | 3 389.00 | 3 389.00 | |
CJ TOTAL (II) | 247 287.00 | 247 287.00 | 247 287.00 | |
CO Grand total (0 to V) | 331 153.00 | 14 542.00 | 316 611.00 | 331 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 97 174.00 | 97 174.00 | 97 174.00 | |
DH Retained earnings | -66 172.00 | -66 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | -66 172.00 | 20 035.00 | |
DL TOTAL (I) | 117 036.00 | 97 002.00 | 117 036.00 | |
DP Provisions for Risks | 37 500.00 | 37 500.00 | 37 500.00 | |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | 37 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | |||
DX Trade payables and related accounts | 16 611.00 | 7 901.00 | 16 611.00 | |
DY Tax and social security liabilities | 145 463.00 | 78 075.00 | 145 463.00 | |
EC TOTAL (IV) | 162 075.00 | 88 966.00 | 162 075.00 | |
EE Grand total (I to V) | 316 611.00 | 223 468.00 | 316 611.00 | |
EG Accrued income and payables due within one year | 162 075.00 | 87 027.00 | 162 075.00 | |
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