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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : PREMIUM CLASS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | PREMIUM CLASS TRANSPORT |
| Siren | 532216645 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 778 |
| Management number | 2011B11017 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 652.00 | 125 861.00 | 57 791.00 | 183 652.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 183 958.00 | 125 861.00 | 58 096.00 | 183 958.00 |
068 Receivables – Trade and related accounts | 7 685.00 | 7 685.00 | 7 685.00 | |
072 Receivables – Other | 7 993.00 | 7 993.00 | 7 993.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 89 972.00 | 89 972.00 | 89 972.00 | |
096 Total Current Assets + Prepaid Expenses | 105 751.00 | 105 751.00 | 105 751.00 | |
110 Total Assets | 289 709.00 | 125 861.00 | 163 847.00 | 289 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -32 605.00 | |||
136 Profit for the Year | -2 822.00 | |||
142 Total Equity - Total I | -27 427.00 | |||
156 Loans and similar debts | 151 770.00 | |||
166 Suppliers and related accounts | 21 333.00 | |||
172 Other debts | 18 172.00 | |||
176 Total debts | 191 275.00 | |||
180 Liabilities Total | 163 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 833.00 | 49 833.00 | ||
226 Operating subsidies received | 89 612.00 | 89 612.00 | ||
230 Other income | 18 050.00 | 18 050.00 | ||
232 Total operating income excluding VAT | 157 496.00 | 157 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 662.00 | 5 662.00 | ||
242 Other external expenses | 41 769.00 | 41 769.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
250 Staff compensation | 61 289.00 | 61 289.00 | ||
252 Social security contributions | 13 213.00 | 13 213.00 | ||
254 Depreciation and amortization | 33 654.00 | 33 654.00 | ||
264 Total operating expenses | 157 205.00 | 157 205.00 | ||
270 Operating profit | 290.00 | 290.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 394.00 | 2 394.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
310 Profit or loss | -2 822.00 | -2 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 182 908.00 | 182 908.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 983.00 | 4 983.00 | ||
378 Amount of deductible VAT on goods and services | 5 020.00 | 5 020.00 | ||
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