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P HOME > CORPORATES > PREMIUM EUROPEAN ASSETS > BALANCE SHEET ( 2020-06-29)

THE LIST OF BALANCE SHEET : PREMIUM EUROPEAN ASSETS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
2021-09-20 Public 2020-12-31 Simplified
2020-06-29 Public 2019-12-31 Simplified
NamePREMIUM EUROPEAN ASSETS
Siren849918883
Closing2019-12-31
Registry code 0605
Registration number 3195
Management number2019B02764
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06310 Beaulieu-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 17 937 125.00 17 937 125.00 17 937 125.00
072 Receivables – Other 7 776.00 7 776.00 7 776.00
084 Cash 64 086.00 64 086.00 64 086.00
096 Total Current Assets + Prepaid Expenses 18 008 987.00 18 008 987.00 18 008 987.00
110 Total Assets 18 008 987.00 18 008 987.00 18 008 987.00
120 Share or Individual Capital 20 000.00
136 Profit for the Year -358 594.00
142 Total Equity - Total I -338 594.00
156 Loans and similar debts 14 809 600.00
164 Advances and down payments received on current orders 10 341.00
166 Suppliers and related accounts 3 512 103.00
169 Other debts including current accounts of partners for fiscal year N 13 805.00
172 Other debts 14 765.00
174 Prepaid income 772.00
176 Total debts 18 347 581.00
180 Liabilities Total 18 008 987.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 38 393.00 38 393.00
232 Total operating income excluding VAT 38 393.00 38 393.00
234 Purchases of goods (including customs duties) 17 937 125.00 17 937 125.00
236 Inventory change (goods) -17 937 125.00 -17 937 125.00
242 Other external expenses 118 168.00 118 168.00
244 Taxes, duties and similar payments 5 166.00 5 166.00
264 Total operating expenses 123 334.00 123 334.00
270 Operating profit -84 941.00 -84 941.00
294 Financial expenses 273 653.00 273 653.00
310 Profit or loss -358 594.00 -358 594.00

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