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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | PRIMO |
| Siren | 522931872 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027265 |
| Management number | 2010B02099 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 399.00 | 33 040.00 | 297 359.00 | 330 399.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 365 399.00 | 33 040.00 | 332 359.00 | 365 399.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 36 627.00 | 36 627.00 | 36 627.00 | |
084 Cash | 158 967.00 | 158 967.00 | 158 967.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 201 110.00 | 201 110.00 | 201 110.00 | |
110 Total Assets | 566 509.00 | 33 040.00 | 533 469.00 | 566 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 269.00 | |||
134 Retained Earnings | 270 310.00 | |||
136 Profit for the Year | -12 700.00 | |||
142 Total Equity - Total I | 267 878.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 5 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 350.00 | |||
172 Other debts | 259 559.00 | |||
176 Total debts | 265 590.00 | |||
180 Liabilities Total | 533 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 500.00 | 18 000.00 | 13 500.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 13 502.00 | 18 001.00 | 13 502.00 | |
242 Other external expenses | 9 628.00 | 8 886.00 | 9 628.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
254 Depreciation and amortization | 16 520.00 | 16 520.00 | 16 520.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 592.00 | 25 407.00 | 26 592.00 | |
270 Operating profit | -13 090.00 | -7 406.00 | -13 090.00 | |
280 Financial income | 390.00 | 390.00 | ||
290 Exceptional income | 346 000.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 325 165.00 | |||
306 Income tax's | 2 014.00 | |||
310 Profit or loss | -12 700.00 | 11 412.00 | -12 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 399.00 | 365 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 700.00 | 2 700.00 | ||
378 Amount of deductible VAT on goods and services | 1 564.00 | 1 564.00 | ||
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