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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PROJETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | PROJETECH |
| Siren | 890479108 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014386 |
| Management number | 2020B01567 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 042.00 | 63.00 | 9 979.00 | 10 042.00 |
040 Financial Assets | 1 722 500.00 | 1 722 500.00 | 1 722 500.00 | |
044 Total Fixed Assets | 1 732 542.00 | 63.00 | 1 732 479.00 | 1 732 542.00 |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
084 Cash | 259 738.00 | 259 738.00 | 259 738.00 | |
092 Prepaid expenses | 12 743.00 | 12 743.00 | 12 743.00 | |
096 Total Current Assets + Prepaid Expenses | 273 308.00 | 273 308.00 | 273 308.00 | |
110 Total Assets | 2 005 850.00 | 63.00 | 2 005 787.00 | 2 005 850.00 |
120 Share or Individual Capital | 24 000.00 | |||
136 Profit for the Year | 256 159.00 | |||
142 Total Equity - Total I | 280 159.00 | |||
156 Loans and similar debts | 1 240 822.00 | |||
166 Suppliers and related accounts | 11 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 163.00 | |||
172 Other debts | 473 228.00 | |||
176 Total debts | 1 725 628.00 | |||
180 Liabilities Total | 2 005 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 732 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 500.00 | 154 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 501.00 | 154 501.00 | ||
242 Other external expenses | 44 004.00 | 44 004.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 81 000.00 | 81 000.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
264 Total operating expenses | 126 767.00 | 126 767.00 | ||
270 Operating profit | 27 733.00 | 27 733.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 18 281.00 | 18 281.00 | ||
306 Income tax's | 3 293.00 | 3 293.00 | ||
310 Profit or loss | 256 159.00 | 256 159.00 | ||
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