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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004039 |
| Management number | 2016B01059 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| 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 | 1 691 880.00 | 1 691 880.00 | 1 691 880.00 | |
044 Total Fixed Assets | 1 691 880.00 | 1 691 880.00 | 1 691 880.00 | |
072 Receivables – Other | 41 388.00 | 41 388.00 | 41 388.00 | |
084 Cash | 57 958.00 | 57 958.00 | 57 958.00 | |
096 Total Current Assets + Prepaid Expenses | 99 346.00 | 99 346.00 | 99 346.00 | |
110 Total Assets | 1 791 226.00 | 1 791 226.00 | 1 791 226.00 | |
120 Share or Individual Capital | 233 000.00 | |||
126 Legal Reserve | 4 055.00 | |||
134 Retained Earnings | 49 555.00 | |||
136 Profit for the Year | 517 762.00 | |||
142 Total Equity - Total I | 804 372.00 | |||
156 Loans and similar debts | 948 790.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 36 564.00 | |||
176 Total debts | 986 854.00 | |||
180 Liabilities Total | 1 791 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 560 000.00 | 560 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 560 003.00 | 560 003.00 | ||
242 Other external expenses | 22 026.00 | 22 026.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
252 Social security contributions | 2 301.00 | 2 301.00 | ||
264 Total operating expenses | 24 641.00 | 24 641.00 | ||
270 Operating profit | 535 362.00 | 535 362.00 | ||
294 Financial expenses | 17 600.00 | 17 600.00 | ||
310 Profit or loss | 517 762.00 | 517 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 571 880.00 | 571 880.00 | ||
490 Total Fixed Assets (Gross Value) | 1 120 000.00 | 1 120 000.00 | ||
492 Total Fixed Assets (Increases) | 571 880.00 | 571 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 600.00 | 47 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 459.00 | 1 459.00 | ||
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