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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : PROD ET COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | PROD ET COM |
| Siren | 793962481 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116900 |
| Management number | 2013B12905 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 000.00 | 13 352.00 | 84 648.00 | 98 000.00 |
BX Customers and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 28 638.00 | 28 638.00 | 28 638.00 | |
CF Cash and cash equivalents | 9 468.00 | 9 468.00 | 9 468.00 | |
CJ TOTAL (II) | 108 106.00 | 108 106.00 | 108 106.00 | |
CO Grand total (0 to V) | 206 106.00 | 13 352.00 | 192 754.00 | 206 106.00 |
CU Other investments | 98 000.00 | 13 352.00 | 84 648.00 | 98 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 949.00 | 19 949.00 | 19 949.00 | |
DH Retained earnings | -87 942.00 | -62 110.00 | -87 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 328.00 | -25 831.00 | -12 328.00 | |
DL TOTAL (I) | -74 821.00 | -62 493.00 | -74 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 694.00 | 163 664.00 | 252 694.00 | |
DX Trade payables and related accounts | 2 776.00 | 2 340.00 | 2 776.00 | |
DY Tax and social security liabilities | 12 105.00 | 882.00 | 12 105.00 | |
EC TOTAL (IV) | 267 575.00 | 166 886.00 | 267 575.00 | |
EE Grand total (I to V) | 192 754.00 | 104 393.00 | 192 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | 70 000.00 | 70 000.00 | |
FJ Net sales | 70 000.00 | 70 000.00 | 70 000.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 70 006.00 | |||
FW Other purchases and external expenses | 77 143.00 | |||
FX Taxes, duties, and similar payments | 47.00 | |||
FY Salaries and Wages | 4 086.00 | |||
FZ Social Security Contributions | 176.00 | |||
GF Total Operating Expenses (II) | 81 452.00 | |||
GG - OPERATING RESULT (I - II) | -11 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 882.00 | 882.00 | ||
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -882.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 006.00 | 70 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 334.00 | 25 831.00 | 82 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | -25 831.00 | -12 328.00 | |
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