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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PRIM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-06-30 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-08-02 | Public | 2016-06-30 | Simplified |
| 2017-02-28 | Public | 2014-06-30 | Simplified |
| Name | PRIM INVEST |
| Siren | 449491729 |
| Closing | 2014-06-30 |
| Registry code | 3405 |
| Registration number | 4229 |
| Management number | 2003B01114 |
| Activity code | 4299Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 153.00 | 10 582.00 | 15 570.00 | 26 153.00 |
040 Financial Assets | 62 420.00 | 62 420.00 | 62 420.00 | |
044 Total Fixed Assets | 88 573.00 | 10 582.00 | 77 990.00 | 88 573.00 |
050 Raw materials, supplies, in progress | 345 724.00 | 345 724.00 | 345 724.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 824 772.00 | 824 772.00 | 824 772.00 | |
080 Sellable securities | 1 220 160.00 | 1 220 160.00 | 1 220 160.00 | |
084 Cash | 53 273.00 | 53 273.00 | 53 273.00 | |
092 Prepaid expenses | 13 380.00 | 13 380.00 | 13 380.00 | |
096 Total Current Assets + Prepaid Expenses | 2 100 206.00 | 2 100 206.00 | 2 100 206.00 | |
110 Total Assets | 2 188 779.00 | 10 582.00 | 2 178 196.00 | 2 188 779.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 064 150.00 | |||
136 Profit for the Year | 103 020.00 | |||
142 Total Equity - Total I | 2 175 421.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710.00 | |||
172 Other debts | 2 681.00 | |||
174 Prepaid income | 91 000.00 | |||
176 Total debts | 2 775.00 | |||
180 Liabilities Total | 2 178 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 853.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 3 996.00 | 2 370.00 | 3 996.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 3 672.00 | 3 391.00 | |
24B (including equipment leasing) | 754.00 | 754.00 | ||
254 Depreciation and amortization | 5 337.00 | 4 860.00 | 5 337.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 12 725.00 | 10 917.00 | 12 725.00 | |
270 Operating profit | -12 725.00 | -10 912.00 | -12 725.00 | |
280 Financial income | 120 060.00 | 49 470.00 | 120 060.00 | |
290 Exceptional income | 38 200.00 | 38 200.00 | ||
294 Financial expenses | 77.00 | 58.00 | 77.00 | |
300 Exceptional expenses | 32 122.00 | 32 122.00 | ||
306 Income tax's | 4 237.00 | 2 022.00 | 4 237.00 | |
310 Profit or loss | 103 020.00 | 36 477.00 | 103 020.00 | |
374 Amount of VAT collected | 18 200.00 | 18 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 853.00 | 1 853.00 | ||
490 Total Fixed Assets (Gross Value) | 86 720.00 | 86 720.00 | ||
492 Total Fixed Assets (Increases) | 1 853.00 | 1 853.00 | ||
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