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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PRIMEVERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | PRIMEVERE |
| Siren | 432977320 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2427 |
| Management number | 2000B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 546.00 | 2 546.00 | 2 546.00 | |
BB Receivables related to investments | 315 882.00 | 315 882.00 | 315 882.00 | |
BD Other fixed assets | 6 018.00 | 6 018.00 | 6 018.00 | |
BJ TOTAL (I) | 326 462.00 | 2 546.00 | 323 916.00 | 326 462.00 |
CF Cash and cash equivalents | 39 781.00 | 39 781.00 | 39 781.00 | |
CJ TOTAL (II) | 39 781.00 | 39 781.00 | 39 781.00 | |
CO Grand total (0 to V) | 366 243.00 | 2 546.00 | 363 696.00 | 366 243.00 |
CP Shares due in less than one year | 315 882.00 | 315 882.00 | ||
CU Other investments | 2 016.00 | 2 016.00 | 2 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 302.00 | 258 302.00 | 258 302.00 | |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | 25 830.00 | |
DG Other reserves | 13 604.00 | 13 604.00 | 13 604.00 | |
DH Retained earnings | 78 955.00 | -38 571.00 | 78 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 915.00 | 117 526.00 | -18 915.00 | |
DL TOTAL (I) | 357 776.00 | 376 692.00 | 357 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 142.00 | 84.00 | |
DX Trade payables and related accounts | 5 836.00 | 4 342.00 | 5 836.00 | |
DY Tax and social security liabilities | 1 533.00 | |||
EC TOTAL (IV) | 5 920.00 | 6 017.00 | 5 920.00 | |
EE Grand total (I to V) | 363 696.00 | 382 709.00 | 363 696.00 | |
EG Accrued income and payables due within one year | 5 920.00 | 6 017.00 | 5 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 677.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 4 839.00 | |||
GG - OPERATING RESULT (I - II) | -4 839.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 513.00 | |||
GL Other interest and similar income | 1 127.00 | |||
GP Total financial income (V) | 6 640.00 | |||
GR Interest and similar expenses | 20 716.00 | |||
GU Total financial expenses (VI) | 20 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 533.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 640.00 | 123 464.00 | 6 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 555.00 | 5 937.00 | 25 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 915.00 | 117 526.00 | -18 915.00 | |
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