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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : PRIMERA VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PRIMERA VENTURE |
| Siren | 803369321 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011922 |
| Management number | 2014B01127 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 241 512.00 | 1 512.00 | 240 000.00 | 241 512.00 |
068 Receivables – Trade and related accounts | 9 467.00 | 9 467.00 | 9 467.00 | |
072 Receivables – Other | 52 653.00 | 52 653.00 | 52 653.00 | |
084 Cash | 4 725.00 | 4 725.00 | 4 725.00 | |
092 Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 69 284.00 | 69 285.00 | 69 284.00 | |
110 Total Assets | 310 796.00 | 1 512.00 | 309 284.00 | 310 796.00 |
120 Share or Individual Capital | 241 000.00 | |||
126 Legal Reserve | 11 422.00 | |||
132 Other Reserves | 14 119.00 | |||
136 Profit for the Year | 7 423.00 | |||
142 Total Equity - Total I | 273 963.00 | |||
156 Loans and similar debts | 8 651.00 | |||
166 Suppliers and related accounts | 4 276.00 | |||
172 Other debts | 22 394.00 | |||
176 Total debts | 35 321.00 | |||
180 Liabilities Total | 309 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 889.00 | 13 618.00 | 13 889.00 | |
224 Capitalized production | 99 728.00 | 94 036.00 | 99 728.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 113 617.00 | 107 654.00 | 113 617.00 | |
242 Other external expenses | 31 222.00 | 32 393.00 | 31 222.00 | |
244 Taxes, duties and similar payments | 1 377.00 | 1 065.00 | 1 377.00 | |
250 Staff compensation | 54 460.00 | 51 395.00 | 54 460.00 | |
252 Social security contributions | 20 468.00 | 19 558.00 | 20 468.00 | |
254 Depreciation and amortization | 129.00 | |||
262 Other expenses | 345.00 | 183.00 | 345.00 | |
264 Total operating expenses | 107 872.00 | 104 723.00 | 107 872.00 | |
270 Operating profit | 5 745.00 | 2 931.00 | 5 745.00 | |
306 Income tax's | -1 678.00 | -4 113.00 | -1 678.00 | |
310 Profit or loss | 7 423.00 | 7 044.00 | 7 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 512.00 | 241 512.00 | ||
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