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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | PREMIUM |
| Siren | 822359576 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005881 |
| Management number | 2016B01059 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
044 Total Fixed Assets | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
072 Receivables – Other | 447 743.00 | 447 743.00 | 447 743.00 | |
084 Cash | 34 532.00 | 34 532.00 | 34 532.00 | |
096 Total Current Assets + Prepaid Expenses | 482 275.00 | 482 275.00 | 482 275.00 | |
110 Total Assets | 1 602 275.00 | 1 602 275.00 | 1 602 275.00 | |
120 Share or Individual Capital | 233 000.00 | |||
134 Retained Earnings | -10 529.00 | |||
136 Profit for the Year | -16 965.00 | |||
142 Total Equity - Total I | 205 505.00 | |||
156 Loans and similar debts | 1 329 890.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
172 Other debts | 65 579.00 | |||
176 Total debts | 1 396 769.00 | |||
180 Liabilities Total | 1 602 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 41 390.00 | 10 529.00 | 41 390.00 | |
264 Total operating expenses | 41 390.00 | 10 529.00 | 41 390.00 | |
270 Operating profit | -11 390.00 | -10 529.00 | -11 390.00 | |
294 Financial expenses | 5 575.00 | 5 575.00 | ||
310 Profit or loss | -16 965.00 | -10 529.00 | -16 965.00 | |
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