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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : GROUPE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE PREMIUM |
| Siren | 420966459 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 432 |
| Management number | 2001B00457 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BJ TOTAL (I) | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 2 113.00 | 2 113.00 | 2 113.00 | |
CF Cash and cash equivalents | 10 774.00 | 10 774.00 | 10 774.00 | |
CH Prepaid expenses | 13 458.00 | 13 458.00 | 13 458.00 | |
CJ TOTAL (II) | 26 835.00 | 26 835.00 | 26 835.00 | |
CO Grand total (0 to V) | 27 872.00 | 1 036.00 | 26 835.00 | 27 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 812.00 | 20 812.00 | 20 812.00 | |
DD Legal reserve (1) | 286.00 | 286.00 | 286.00 | |
DH Retained earnings | 6 062.00 | 1 092.00 | 6 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651.00 | 4 970.00 | -4 651.00 | |
DL TOTAL (I) | 22 509.00 | 27 160.00 | 22 509.00 | |
DX Trade payables and related accounts | 3 398.00 | 2 793.00 | 3 398.00 | |
DY Tax and social security liabilities | 928.00 | 119.00 | 928.00 | |
EC TOTAL (IV) | 4 326.00 | 2 912.00 | 4 326.00 | |
EE Grand total (I to V) | 26 835.00 | 30 072.00 | 26 835.00 | |
EG Accrued income and payables due within one year | 4 326.00 | 2 912.00 | 4 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 397.00 | 2 397.00 | 2 397.00 | |
FJ Net sales | 2 397.00 | 2 397.00 | 2 397.00 | |
FQ Other income | 49.00 | |||
FR Total operating income (I) | 2 446.00 | |||
FW Other purchases and external expenses | 5 268.00 | |||
FX Taxes, duties, and similar payments | 1 041.00 | |||
FY Salaries and Wages | 474.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 312.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 097.00 | |||
GG - OPERATING RESULT (I - II) | -4 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 446.00 | 90 715.00 | 2 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097.00 | 85 746.00 | 7 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651.00 | 4 970.00 | -4 651.00 | |
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