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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PROPNEUS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | PROPNEUS 77 |
| Siren | 810561423 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11918 |
| Management number | 2015B00622 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 813.00 | 88 472.00 | 16 342.00 | 104 813.00 |
AT Other tangible assets | 139 151.00 | 56 777.00 | 82 374.00 | 139 151.00 |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 253 664.00 | 145 248.00 | 108 416.00 | 253 664.00 |
BL Raw materials, supplies | 102 585.00 | 102 585.00 | 102 585.00 | |
BX Customers and related accounts | 309 815.00 | 13 932.00 | 295 884.00 | 309 815.00 |
BZ Other receivables | 18 256.00 | 18 256.00 | 18 256.00 | |
CD Marketable securities | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 146 837.00 | 146 837.00 | 146 837.00 | |
CH Prepaid expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
CJ TOTAL (II) | 584 488.00 | 13 932.00 | 570 557.00 | 584 488.00 |
CO Grand total (0 to V) | 838 153.00 | 159 180.00 | 678 973.00 | 838 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 215 829.00 | 184 586.00 | 215 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | 31 243.00 | 7 193.00 | |
DK Regulated provisions | 106.00 | 564.00 | 106.00 | |
DL TOTAL (I) | 239 627.00 | 232 893.00 | 239 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 987.00 | 112 283.00 | 98 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 44 629.00 | 22 747.00 | |
DX Trade payables and related accounts | 195 781.00 | 123 806.00 | 195 781.00 | |
DY Tax and social security liabilities | 121 754.00 | 112 318.00 | 121 754.00 | |
EA Other liabilities | 77.00 | 3.00 | 77.00 | |
EC TOTAL (IV) | 439 346.00 | 393 040.00 | 439 346.00 | |
EE Grand total (I to V) | 678 973.00 | 625 933.00 | 678 973.00 | |
EG Accrued income and payables due within one year | 352 612.00 | 283 040.00 | 352 612.00 | |
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