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THE LIST OF BALANCE SHEET : PREMIEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-07 Public 2021-12-31 Simplified
2021-07-06 Public 2020-12-31 Simplified
2020-07-17 Public 2019-12-31 Simplified
2019-08-02 Public 2018-12-31 Simplified
2018-07-13 Public 2017-12-31 Simplified
2017-06-22 Public 2016-12-31 Simplified
NamePREMIEM
Siren804612224
Closing2019-12-31
Registry code 7301
Registration number 6860
Management number2014B01012
Activity code 7010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73200 Gilly-sur-Isère
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 933 201.00 933 201.00 933 201.00
044 Total Fixed Assets 933 201.00 933 201.00 933 201.00
072 Receivables – Other 65 000.00 65 000.00 65 000.00
084 Cash 4 903.00 4 903.00 4 903.00
096 Total Current Assets + Prepaid Expenses 69 903.00 69 903.00 69 903.00
110 Total Assets 1 003 104.00 1 003 104.00 1 003 104.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 558 295.00
136 Profit for the Year 141 786.00
142 Total Equity - Total I 755 082.00
156 Loans and similar debts 155 107.00
166 Suppliers and related accounts 1 414.00
169 Other debts including current accounts of partners for fiscal year N 15 000.00
172 Other debts 91 500.00
176 Total debts 248 022.00
180 Liabilities Total 1 003 104.00
195 Of which payables due in more than one year 169 256.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 917.00 4 917.00
264 Total operating expenses 4 917.00 4 917.00
270 Operating profit -4 916.00 -4 916.00
280 Financial income 150 000.00 150 000.00
294 Financial expenses 3 296.00 3 296.00
310 Profit or loss 141 786.00 141 786.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 933 201.00 933 201.00

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