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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PRIMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| Name | PRIMAL |
| Siren | 900816448 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 5925 |
| Management number | 2021B03009 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 964 473.00 | 28 964 473.00 | 28 964 473.00 | |
044 Total Fixed Assets | 28 964 473.00 | 28 964 473.00 | 28 964 473.00 | |
068 Receivables – Trade and related accounts | 23 625.00 | 23 625.00 | 23 625.00 | |
072 Receivables – Other | 1 278 499.00 | 1 278 499.00 | 1 278 499.00 | |
084 Cash | 745 641.00 | 745 641.00 | 745 641.00 | |
092 Prepaid expenses | 145 822.00 | 145 822.00 | 145 822.00 | |
096 Total Current Assets + Prepaid Expenses | 2 193 588.00 | 2 193 588.00 | 2 193 588.00 | |
110 Total Assets | 31 158 061.00 | 31 158 061.00 | 31 158 061.00 | |
120 Share or Individual Capital | 11 581 979.00 | |||
136 Profit for the Year | -186 737.00 | |||
140 Regulated Provisions | 29 067.00 | |||
142 Total Equity - Total I | 11 424 309.00 | |||
156 Loans and similar debts | 19 644 685.00 | |||
166 Suppliers and related accounts | 43 971.00 | |||
172 Other debts | 45 095.00 | |||
176 Total debts | 19 733 752.00 | |||
180 Liabilities Total | 31 158 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 964 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 964 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 861.00 | 41 861.00 | ||
230 Other income | 146 947.00 | 146 947.00 | ||
232 Total operating income excluding VAT | 188 808.00 | 188 808.00 | ||
242 Other external expenses | 174 792.00 | 174 792.00 | ||
244 Taxes, duties and similar payments | 19 127.00 | 19 127.00 | ||
250 Staff compensation | 13 530.00 | 13 530.00 | ||
252 Social security contributions | 5 565.00 | 5 565.00 | ||
254 Depreciation and amortization | 1 568.00 | 1 568.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 214 784.00 | 214 784.00 | ||
270 Operating profit | -25 976.00 | -25 976.00 | ||
280 Financial income | 9 628.00 | 9 628.00 | ||
294 Financial expenses | 141 322.00 | 141 322.00 | ||
300 Exceptional expenses | 29 067.00 | 29 067.00 | ||
310 Profit or loss | -186 737.00 | -186 737.00 | ||
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