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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PREMIUM FACTORY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2019-12-31 | Complete |
| Name | PREMIUM FACTORY INVESTISSEMENT |
| Siren | 522902634 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11475 |
| Management number | 2017B05934 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 267.00 | 1 133.00 | 3 400.00 |
AT Other tangible assets | 31 691.00 | 9 121.00 | 22 570.00 | 31 691.00 |
BH Other financial assets | 20 987.00 | 20 987.00 | 20 987.00 | |
BJ TOTAL (I) | 140 543.00 | 11 388.00 | 129 155.00 | 140 543.00 |
BT Goods | 12 840.00 | 12 840.00 | 12 840.00 | |
BX Customers and related accounts | 36 440.00 | 36 440.00 | 36 440.00 | |
BZ Other receivables | 23 241.00 | 23 241.00 | 23 241.00 | |
CD Marketable securities | 60 490.00 | 487.00 | 60 003.00 | 60 490.00 |
CF Cash and cash equivalents | 7 955.00 | 7 955.00 | 7 955.00 | |
CH Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
CJ TOTAL (II) | 143 054.00 | 487.00 | 142 566.00 | 143 054.00 |
CO Grand total (0 to V) | 283 597.00 | 11 875.00 | 271 721.00 | 283 597.00 |
CU Other investments | 84 465.00 | 84 465.00 | 84 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 134 517.00 | 134 517.00 | 134 517.00 | |
DH Retained earnings | -48 008.00 | 33 039.00 | -48 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | -81 047.00 | -5 313.00 | |
DL TOTAL (I) | 86 696.00 | 92 009.00 | 86 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 605.00 | 25 417.00 | 15 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 126.00 | 22.00 | 14 126.00 | |
DX Trade payables and related accounts | 23 188.00 | 15 262.00 | 23 188.00 | |
DY Tax and social security liabilities | 129 806.00 | 133 998.00 | 129 806.00 | |
EA Other liabilities | 2 300.00 | 2 300.00 | 2 300.00 | |
EC TOTAL (IV) | 185 026.00 | 177 000.00 | 185 026.00 | |
EE Grand total (I to V) | 271 721.00 | 269 009.00 | 271 721.00 | |
EG Accrued income and payables due within one year | 185 026.00 | 177 000.00 | 185 026.00 | |
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