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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HOLDING PREMIUM PROFESSIONAL PETROL PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PREMIUM PROFESSIONAL PETROL PROJECT |
| Siren | 812265320 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15185 |
| Management number | 2015B02228 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 046.00 | 19 046.00 | 19 046.00 | |
040 Financial Assets | 1 209 669.00 | 1 209 516.00 | 153.00 | 1 209 669.00 |
044 Total Fixed Assets | 1 228 714.00 | 1 228 562.00 | 153.00 | 1 228 714.00 |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 33.00 | 33.00 | 33.00 | |
110 Total Assets | 1 228 747.00 | 1 228 562.00 | 185.00 | 1 228 747.00 |
120 Share or Individual Capital | 1 214 000.00 | |||
134 Retained Earnings | -1 257 124.00 | |||
136 Profit for the Year | -3 811.00 | |||
142 Total Equity - Total I | -46 934.00 | |||
166 Suppliers and related accounts | 5 061.00 | |||
172 Other debts | 42 059.00 | |||
176 Total debts | 47 119.00 | |||
180 Liabilities Total | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -688.00 | |||
232 Total operating income excluding VAT | -688.00 | |||
242 Other external expenses | 3 417.00 | 30 636.00 | 3 417.00 | |
244 Taxes, duties and similar payments | 359.00 | 180.00 | 359.00 | |
264 Total operating expenses | 3 776.00 | 30 816.00 | 3 776.00 | |
270 Operating profit | -3 776.00 | -31 504.00 | -3 776.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -3 811.00 | -31 502.00 | -3 811.00 | |
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