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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PREMIUM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PREMIUM GROUP |
| Siren | 438836470 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11115 |
| Management number | 2001B01738 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 763.00 | 763.00 | 763.00 | |
BZ Other receivables | 77 850.00 | 77 850.00 | 77 850.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 78 628.00 | 763.00 | 77 865.00 | 78 628.00 |
CO Grand total (0 to V) | 78 788.00 | 763.00 | 78 025.00 | 78 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DD Legal reserve (1) | 14 086.00 | 14 086.00 | ||
DG Other reserves | 286 813.00 | 286 813.00 | ||
DH Retained earnings | -641 104.00 | -641 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | -1 481.00 | ||
DL TOTAL (I) | 48 314.00 | 48 314.00 | ||
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DX Trade payables and related accounts | 1 813.00 | 1 813.00 | ||
DY Tax and social security liabilities | 25 268.00 | 25 268.00 | ||
EC TOTAL (IV) | 27 211.00 | 27 211.00 | ||
EE Grand total (I to V) | 78 025.00 | 78 025.00 | ||
EG Accrued income and payables due within one year | 27 081.00 | 27 081.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 019.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | -1 019.00 | |||
GG - OPERATING RESULT (I - II) | 1 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 1 481.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | -1 481.00 | ||
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