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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : I.PROJECT PROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| Name | I.PROJECT PROMO |
| Siren | 853251106 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007846 |
| Management number | 2019B03910 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 190.00 | 2 060.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 6 360.00 | 707.00 | 5 653.00 | 6 360.00 |
BB Receivables related to investments | 87 000.00 | 87 000.00 | 87 000.00 | |
BJ TOTAL (I) | 95 870.00 | 896.00 | 94 974.00 | 95 870.00 |
BT Goods | 21 215.00 | 21 215.00 | 21 215.00 | |
BX Customers and related accounts | 9 218.00 | 9 218.00 | 9 218.00 | |
BZ Other receivables | 20 566.00 | 20 566.00 | 20 566.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 63 732.00 | 63 732.00 | 63 732.00 | |
CJ TOTAL (II) | 114 745.00 | 114 745.00 | 114 745.00 | |
CO Grand total (0 to V) | 210 615.00 | 896.00 | 209 719.00 | 210 615.00 |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 6 652.00 | ||
DL TOTAL (I) | 16 652.00 | 16 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 117 778.00 | 117 778.00 | ||
DY Tax and social security liabilities | 5 289.00 | 5 289.00 | ||
EC TOTAL (IV) | 193 067.00 | 193 067.00 | ||
EE Grand total (I to V) | 209 719.00 | 209 719.00 | ||
EG Accrued income and payables due within one year | 193 067.00 | 193 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 638.00 | 108 638.00 | 108 638.00 | |
FJ Net sales | 108 638.00 | 108 638.00 | 108 638.00 | |
FM Inventory production | 21 215.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 129 866.00 | |||
FT Inventory change (goods) | -7.00 | |||
FW Other purchases and external expenses | 119 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 896.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 120 628.00 | |||
GG - OPERATING RESULT (I - II) | 9 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 587.00 | 2 587.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 866.00 | 129 866.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 215.00 | 123 215.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 6 652.00 | ||
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