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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : FINANCIERE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE PREMIUM |
| Siren | 488024951 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38872 |
| Management number | 2007B06105 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AP Buildings | 7 686.00 | 3 791.00 | 3 895.00 | 7 686.00 |
AT Other tangible assets | 136 740.00 | 108 755.00 | 27 985.00 | 136 740.00 |
BB Receivables related to investments | 3 351 335.00 | 277 282.00 | 3 074 053.00 | 3 351 335.00 |
BH Other financial assets | 358 245.00 | 358 245.00 | 358 245.00 | |
BJ TOTAL (I) | 3 918 858.00 | 393 838.00 | 3 525 020.00 | 3 918 858.00 |
BX Customers and related accounts | 864 538.00 | 354 368.00 | 510 171.00 | 864 538.00 |
BZ Other receivables | 610 062.00 | 610 062.00 | 610 062.00 | |
CF Cash and cash equivalents | 42 187.00 | 42 187.00 | 42 187.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 1 519 863.00 | 354 368.00 | 1 165 495.00 | 1 519 863.00 |
CO Grand total (0 to V) | 5 438 720.00 | 748 205.00 | 4 690 515.00 | 5 438 720.00 |
CU Other investments | 61 341.00 | 499.00 | 60 842.00 | 61 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 150 000.00 | 150 000.00 | ||
DG Other reserves | 916 202.00 | 916 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 595.00 | 370 595.00 | ||
DL TOTAL (I) | 2 936 797.00 | 2 936 797.00 | ||
DP Provisions for Risks | 115 193.00 | 115 193.00 | ||
DR TOTAL (IV) | 115 193.00 | 115 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 12 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 404 960.00 | 404 960.00 | ||
DX Trade payables and related accounts | 410 835.00 | 410 835.00 | ||
DY Tax and social security liabilities | 210 176.00 | 210 176.00 | ||
DZ Fixed asset liabilities and related accounts | 1 298.00 | 1 298.00 | ||
EA Other liabilities | 598 900.00 | 598 900.00 | ||
EC TOTAL (IV) | 1 638 524.00 | 1 638 524.00 | ||
EE Grand total (I to V) | 4 690 515.00 | 4 690 515.00 | ||
EG Accrued income and payables due within one year | 1 630 221.00 | 1 630 221.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 329.00 | ||
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