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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PRIVILEGE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | PRIVILEGE ASSET MANAGEMENT |
| Siren | 823808894 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13441 |
| Management number | 2016B05086 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 960.00 | 18 960.00 | 18 960.00 | |
BZ Other receivables | 4 193.00 | 4 193.00 | 4 193.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 255 006.00 | 255 006.00 | 255 006.00 | |
CH Prepaid expenses | 4 183.00 | 4 183.00 | 4 183.00 | |
CJ TOTAL (II) | 282 364.00 | 282 364.00 | 282 364.00 | |
CO Grand total (0 to V) | 282 364.00 | 282 364.00 | 282 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | 398 000.00 | |
DH Retained earnings | -114 794.00 | -109 208.00 | -114 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | -5 585.00 | -5 854.00 | |
DL TOTAL (I) | 277 353.00 | 283 206.00 | 277 353.00 | |
DX Trade payables and related accounts | 967.00 | 976.00 | 967.00 | |
DY Tax and social security liabilities | 4 044.00 | 3 834.00 | 4 044.00 | |
EC TOTAL (IV) | 5 011.00 | 4 810.00 | 5 011.00 | |
EE Grand total (I to V) | 282 364.00 | 288 016.00 | 282 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 800.00 | 15 800.00 | 15 800.00 | |
FJ Net sales | 15 800.00 | 15 800.00 | 15 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 15 801.00 | |||
FW Other purchases and external expenses | 16 148.00 | |||
FX Taxes, duties, and similar payments | 456.00 | |||
FY Salaries and Wages | 3 972.00 | |||
FZ Social Security Contributions | 1 306.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 21 895.00 | |||
GG - OPERATING RESULT (I - II) | -6 094.00 | |||
GL Other interest and similar income | 240.00 | |||
GP Total financial income (V) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 042.00 | 17 345.00 | 16 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895.00 | 22 930.00 | 21 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | -5 585.00 | -5 854.00 | |
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