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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | LE PREMIUM |
| Siren | 888647740 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11687 |
| Management number | 2020B03583 |
| Activity code | 9200Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 30 000.00 | 527.00 | 29 473.00 | 30 000.00 |
BH Other financial assets | 2 668.00 | 2 668.00 | 2 668.00 | |
BJ TOTAL (I) | 152 668.00 | 527.00 | 152 141.00 | 152 668.00 |
BZ Other receivables | 10 909.00 | 10 909.00 | 10 909.00 | |
CF Cash and cash equivalents | 69 641.00 | 69 641.00 | 69 641.00 | |
CJ TOTAL (II) | 80 550.00 | 80 550.00 | 80 550.00 | |
CO Grand total (0 to V) | 233 217.00 | 527.00 | 232 690.00 | 233 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | -5 862.00 | ||
DL TOTAL (I) | -862.00 | -862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | ||
DX Trade payables and related accounts | 4 249.00 | 4 249.00 | ||
DY Tax and social security liabilities | 21.00 | 21.00 | ||
EA Other liabilities | 51 282.00 | 51 282.00 | ||
EC TOTAL (IV) | 233 552.00 | 233 552.00 | ||
EE Grand total (I to V) | 232 690.00 | 232 690.00 | ||
EI Including equity loans | 43 000.00 | 43 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174.00 | 174.00 | 174.00 | |
FG Production sold - services | 9 779.00 | 9 779.00 | 9 779.00 | |
FJ Net sales | 9 953.00 | 9 953.00 | 9 953.00 | |
FR Total operating income (I) | 9 953.00 | |||
FS Purchases of goods (including customs duties) | 459.00 | |||
FW Other purchases and external expenses | 11 017.00 | |||
FX Taxes, duties, and similar payments | 3 810.00 | |||
GA Operating Expenses - Depreciation and Amortization | 527.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 815.00 | |||
GG - OPERATING RESULT (I - II) | -5 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 953.00 | 9 953.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815.00 | 15 815.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | -5 862.00 | ||
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