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THE LIST OF BALANCE SHEET : M & PREMIUM 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-28 Public 2021-06-30 Complete
2020-12-10 Public 2020-06-30 Complete
2020-07-13 Public 2019-06-30 Complete
NameM & PREMIUM 2
Siren839158797
Closing2019-06-30
Registry code 3102
Registration number B2020/012927
Management number2018B01728
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31400 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 1 126.00 1 126.00 1 126.00
CJ TOTAL (II) 1 126.00 1 126.00 1 126.00
CO Grand total (0 to V) 1 126.00 1 126.00 1 126.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 126.00 -2 126.00
DL TOTAL (I) -1 126.00 -1 126.00
DV Miscellaneous Loans and Financial Debts (4) 2 000.00 2 000.00
DX Trade payables and related accounts 251.00 251.00
EC TOTAL (IV) 2 251.00 2 251.00
EE Grand total (I to V) 1 126.00 1 126.00
EG Accrued income and payables due within one year 2 251.00 2 251.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 971.00
GE Other Expenses 155.00
GF Total Operating Expenses (II) 2 126.00
GG - OPERATING RESULT (I - II) -2 126.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 126.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 126.00 2 126.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 126.00 -2 126.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 251.00 251.00 251.00
VI Group and Associates 2 000.00 2 000.00 2 000.00
VY TOTAL – STATEMENT OF LIABILITIES 2 251.00 2 251.00 2 251.00

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