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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : PROMOALP 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2018-12-31 | Complete |
| Name | PROMOALP 5 |
| Siren | 837747369 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005032 |
| Management number | 2018B00262 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 656 696.00 | 1 656 696.00 | 1 656 696.00 | |
BX Customers and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
BZ Other receivables | 130 704.00 | 130 704.00 | 130 704.00 | |
CF Cash and cash equivalents | 8 970.00 | 8 970.00 | 8 970.00 | |
CJ TOTAL (II) | 1 797 819.00 | 1 797 819.00 | 1 797 819.00 | |
CO Grand total (0 to V) | 1 797 819.00 | 1 797 819.00 | 1 797 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -59 353.00 | -59 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 353.00 | -59 353.00 | ||
DL TOTAL (I) | -58 353.00 | -58 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 222 644.00 | 1 222 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 233.00 | 319 233.00 | ||
DX Trade payables and related accounts | 305 942.00 | 305 942.00 | ||
DY Tax and social security liabilities | 360.00 | 360.00 | ||
EA Other liabilities | 5 580.00 | 5 580.00 | ||
EB Prepaid income (2) | 2 413.00 | 2 413.00 | ||
EC TOTAL (IV) | 1 856 172.00 | 1 856 172.00 | ||
EE Grand total (I to V) | 1 797 819.00 | 1 797 819.00 | ||
EG Accrued income and payables due within one year | 1 628 742.00 | 1 536 939.00 | 1 628 742.00 | |
EI Including equity loans | 319 233.00 | 319 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 656 696.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 656 698.00 | |||
FU Purchases of raw materials and other supplies | 1 656 696.00 | |||
FW Other purchases and external expenses | 38 756.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 695 453.00 | |||
GG - OPERATING RESULT (I - II) | -38 755.00 | |||
GR Interest and similar expenses | 20 598.00 | |||
GU Total financial expenses (VI) | 20 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 656 698.00 | 1 656 698.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 052.00 | 1 716 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 353.00 | -59 353.00 | ||
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