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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PROMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | PROMCA |
| Siren | 839938438 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 820 |
| Management number | 2018B02674 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266 256.00 | 2 531.00 | 263 725.00 | 266 256.00 |
028 Tangible Assets | 11 300.00 | 11 300.00 | 11 300.00 | |
040 Financial Assets | 501 661.00 | 501 661.00 | 501 661.00 | |
044 Total Fixed Assets | 779 217.00 | 13 831.00 | 765 386.00 | 779 217.00 |
068 Receivables – Trade and related accounts | 63 600.00 | 63 600.00 | 63 600.00 | |
072 Receivables – Other | 70 717.00 | 70 717.00 | 70 717.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 171 873.00 | 171 873.00 | 171 873.00 | |
096 Total Current Assets + Prepaid Expenses | 306 235.00 | 306 235.00 | 306 235.00 | |
110 Total Assets | 1 085 452.00 | 13 831.00 | 1 071 621.00 | 1 085 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 843.00 | |||
136 Profit for the Year | 441 711.00 | |||
140 Regulated Provisions | 13 710.00 | |||
142 Total Equity - Total I | 567 064.00 | |||
156 Loans and similar debts | 412 081.00 | |||
166 Suppliers and related accounts | 4 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 668.00 | |||
172 Other debts | 87 957.00 | |||
176 Total debts | 504 557.00 | |||
180 Liabilities Total | 1 071 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 988.00 | 110 808.00 | 92 988.00 | |
230 Other income | 4.00 | 2 302.00 | 4.00 | |
232 Total operating income excluding VAT | 92 992.00 | 113 110.00 | 92 992.00 | |
242 Other external expenses | 19 922.00 | 14 658.00 | 19 922.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 476.00 | 1 004.00 | |
250 Staff compensation | 18 969.00 | 18 564.00 | 18 969.00 | |
252 Social security contributions | 11 673.00 | 10 251.00 | 11 673.00 | |
254 Depreciation and amortization | 813.00 | 1 295.00 | 813.00 | |
262 Other expenses | 3 388.00 | |||
264 Total operating expenses | 52 381.00 | 48 633.00 | 52 381.00 | |
270 Operating profit | 40 611.00 | 64 477.00 | 40 611.00 | |
280 Financial income | 420 699.00 | 139 497.00 | 420 699.00 | |
294 Financial expenses | 5 272.00 | 3 655.00 | 5 272.00 | |
300 Exceptional expenses | 4 832.00 | 2 954.00 | 4 832.00 | |
306 Income tax's | 9 495.00 | 13 313.00 | 9 495.00 | |
310 Profit or loss | 441 711.00 | 184 052.00 | 441 711.00 | |
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