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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15114 |
| Management number | 2015B02228 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 473.00 | 473.00 | 473.00 | |
110 Total Assets | 1 229 187.00 | 1 228 562.00 | 625.00 | 1 229 187.00 |
120 Share or Individual Capital | 1 214 000.00 | |||
134 Retained Earnings | -1 260 934.00 | |||
136 Profit for the Year | -13 853.00 | |||
142 Total Equity - Total I | -60 787.00 | |||
166 Suppliers and related accounts | 5 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 193.00 | |||
172 Other debts | 56 193.00 | |||
176 Total debts | 61 413.00 | |||
180 Liabilities Total | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 854.00 | 3 417.00 | 13 854.00 | |
244 Taxes, duties and similar payments | 359.00 | |||
264 Total operating expenses | 13 854.00 | 3 776.00 | 13 854.00 | |
270 Operating profit | -13 854.00 | -3 776.00 | -13 854.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | -13 853.00 | -3 811.00 | -13 853.00 | |
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