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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : PROMO-TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-06 | Public | 2019-03-31 | Complete |
| 2018-05-23 | Public | 2017-03-31 | Complete |
| Name | PROMO-TEAM |
| Siren | 812170116 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/039317 |
| Management number | 2015B02111 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 300.00 | 6 300.00 | 6 300.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 822.00 | 1 822.00 | 1 822.00 | |
BZ Other receivables | 1 460 723.00 | 1 460 723.00 | 1 460 723.00 | |
CF Cash and cash equivalents | 10 492.00 | 10 492.00 | 10 492.00 | |
CH Prepaid expenses | 4 615.00 | 4 616.00 | 4 615.00 | |
CJ TOTAL (II) | 1 477 652.00 | 1 477 652.00 | 1 477 652.00 | |
CO Grand total (0 to V) | 1 483 952.00 | 1 483 952.00 | 1 483 952.00 | |
CU Other investments | 6 300.00 | 6 300.00 | 6 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 606 288.00 | 357 354.00 | 606 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 935.00 | 248 934.00 | -599 935.00 | |
DL TOTAL (I) | 7 453.00 | 607 388.00 | 7 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 603 175.00 | 103 243.00 | 603 175.00 | |
DX Trade payables and related accounts | 872 825.00 | 387 813.00 | 872 825.00 | |
DY Tax and social security liabilities | 218.00 | 50 945.00 | 218.00 | |
EA Other liabilities | 282.00 | 331 783.00 | 282.00 | |
EC TOTAL (IV) | 1 476 499.00 | 873 783.00 | 1 476 499.00 | |
EE Grand total (I to V) | 1 483 952.00 | 1 481 171.00 | 1 483 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 175.00 | 603 175.00 | 603 175.00 | |
8B Suppliers and Related Accounts | 872 825.00 | 872 825.00 | 872 825.00 | |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | 282.00 | |
VS Prepaid expenses | 1 467 161.00 | 1 467 161.00 | 1 467 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 161.00 | 1 467 161.00 | 1 467 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 499.00 | 1 476 499.00 | 1 476 499.00 | |
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