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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PRIMO |
| Siren | 807736673 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1077 |
| Management number | 2014B00697 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386.00 | 386.00 | 386.00 | |
BZ Other receivables | 98 185.00 | 98 185.00 | 98 185.00 | |
CF Cash and cash equivalents | 23 966.00 | 23 966.00 | 23 966.00 | |
CJ TOTAL (II) | 122 151.00 | 122 151.00 | 122 151.00 | |
CO Grand total (0 to V) | 122 537.00 | 122 537.00 | 122 537.00 | |
CU Other investments | 386.00 | 386.00 | 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 43 655.00 | 43 655.00 | ||
DH Retained earnings | -19 416.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | 63 171.00 | 13 937.00 | |
DL TOTAL (I) | 58 692.00 | 44 755.00 | 58 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 890.00 | 72 271.00 | 60 890.00 | |
DX Trade payables and related accounts | 2 333.00 | 2 144.00 | 2 333.00 | |
DY Tax and social security liabilities | 404.00 | 454.00 | 404.00 | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 63 846.00 | 75 090.00 | 63 846.00 | |
EE Grand total (I to V) | 122 537.00 | 119 845.00 | 122 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 717.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 875.00 | |||
GG - OPERATING RESULT (I - II) | -2 875.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 847.00 | |||
GP Total financial income (V) | 17 847.00 | |||
GR Interest and similar expenses | 1 035.00 | |||
GU Total financial expenses (VI) | 1 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 820.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 847.00 | 70 067.00 | 17 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910.00 | 6 896.00 | 3 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937.00 | 63 171.00 | 13 937.00 | |
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