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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : FINANCIERE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE PREMIUM |
| Siren | 488024951 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54417 |
| Management number | 2007B06105 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AP Buildings | 7 686.00 | 3 022.00 | 4 664.00 | 7 686.00 |
AT Other tangible assets | 134 174.00 | 100 666.00 | 33 508.00 | 134 174.00 |
BB Receivables related to investments | 3 464 818.00 | 195 729.00 | 3 269 088.00 | 3 464 818.00 |
BH Other financial assets | 358 245.00 | 3 900.00 | 354 345.00 | 358 245.00 |
BJ TOTAL (I) | 4 087 143.00 | 307 327.00 | 3 779 816.00 | 4 087 143.00 |
BX Customers and related accounts | 846 192.00 | 464 692.00 | 381 500.00 | 846 192.00 |
BZ Other receivables | 283 929.00 | 283 929.00 | 283 929.00 | |
CF Cash and cash equivalents | 62 906.00 | 62 906.00 | 62 906.00 | |
CH Prepaid expenses | 14 921.00 | 14 921.00 | 14 921.00 | |
CJ TOTAL (II) | 1 207 949.00 | 464 692.00 | 743 256.00 | 1 207 949.00 |
CO Grand total (0 to V) | 5 295 091.00 | 772 019.00 | 4 523 072.00 | 5 295 091.00 |
CU Other investments | 118 710.00 | 499.00 | 118 211.00 | 118 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 248 607.00 | 248 607.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 845 478.00 | 845 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 118.00 | 472 118.00 | ||
DL TOTAL (I) | 2 666 202.00 | 2 666 202.00 | ||
DP Provisions for Risks | 165 193.00 | 165 193.00 | ||
DR TOTAL (IV) | 165 193.00 | 165 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 242.00 | 15 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 524 763.00 | 524 763.00 | ||
DX Trade payables and related accounts | 463 560.00 | 463 560.00 | ||
DY Tax and social security liabilities | 423 138.00 | 423 138.00 | ||
DZ Fixed asset liabilities and related accounts | 1 886.00 | 1 886.00 | ||
EA Other liabilities | 263 088.00 | 263 088.00 | ||
EC TOTAL (IV) | 1 691 677.00 | 1 691 677.00 | ||
EE Grand total (I to V) | 4 523 072.00 | 4 523 072.00 | ||
EG Accrued income and payables due within one year | 1 679 651.00 | 1 679 651.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 242.00 | ||
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