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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PREMIUM EUROPEAN ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | PREMIUM EUROPEAN ASSETS |
| Siren | 849918883 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12828 |
| Management number | 2019B02764 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 16 055 536.00 | 16 055 536.00 | 16 055 536.00 | |
068 Receivables – Trade and related accounts | 529 966.00 | 529 966.00 | 529 966.00 | |
072 Receivables – Other | 37 877.00 | 37 877.00 | 37 877.00 | |
084 Cash | 628 370.00 | 628 370.00 | 628 370.00 | |
096 Total Current Assets + Prepaid Expenses | 17 251 749.00 | 17 251 749.00 | 17 251 749.00 | |
110 Total Assets | 17 251 749.00 | 17 251 749.00 | 17 251 749.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -358 594.00 | |||
136 Profit for the Year | -982 278.00 | |||
142 Total Equity - Total I | -1 320 872.00 | |||
156 Loans and similar debts | 18 543 368.00 | |||
164 Advances and down payments received on current orders | 2 742.00 | |||
166 Suppliers and related accounts | 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 571.00 | |||
172 Other debts | 26 375.00 | |||
176 Total debts | 18 572 621.00 | |||
180 Liabilities Total | 17 251 749.00 | |||
195 Of which payables due in more than one year | 14 809 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 061 448.00 | 3 061 448.00 | ||
210 Sales of goods - France | 3 061 448.00 | 3 061 448.00 | ||
217 Production of services sold - Export | 48 389.00 | 48 389.00 | ||
218 Production of services sold - France | 48 389.00 | 48 389.00 | ||
232 Total operating income excluding VAT | 3 109 837.00 | 3 109 837.00 | ||
236 Inventory change (goods) | 1 881 589.00 | 1 881 589.00 | ||
242 Other external expenses | 1 210 210.00 | 1 210 210.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 52 215.00 | 52 215.00 | ||
264 Total operating expenses | 3 144 014.00 | 3 144 014.00 | ||
270 Operating profit | -34 177.00 | -34 177.00 | ||
294 Financial expenses | 948 101.00 | 948 101.00 | ||
310 Profit or loss | -982 278.00 | -982 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 621.00 | 1 621.00 | ||
378 Amount of deductible VAT on goods and services | 39 498.00 | 39 498.00 | ||
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