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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PRIM |
| Siren | 807765276 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164304 |
| Management number | 2014B22942 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 683 010.00 | 683 010.00 | 683 010.00 | |
BJ TOTAL (I) | 693 000.00 | 693 000.00 | 693 000.00 | |
CD Marketable securities | 182 460.00 | 60 880.00 | 121 580.00 | 182 460.00 |
CF Cash and cash equivalents | 85 887.00 | 85 887.00 | 85 887.00 | |
CJ TOTAL (II) | 268 347.00 | 60 880.00 | 207 467.00 | 268 347.00 |
CO Grand total (0 to V) | 961 347.00 | 60 880.00 | 900 467.00 | 961 347.00 |
CP Shares due in less than one year | 683 010.00 | 683 010.00 | ||
CU Other investments | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -66 068.00 | -56 616.00 | -66 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 119.00 | -9 452.00 | -317 119.00 | |
DL TOTAL (I) | -373 186.00 | -56 068.00 | -373 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 125.00 | 1 078 125.00 | 1 273 125.00 | |
DX Trade payables and related accounts | 528.00 | 1 920.00 | 528.00 | |
EC TOTAL (IV) | 1 273 653.00 | 1 080 045.00 | 1 273 653.00 | |
EE Grand total (I to V) | 900 467.00 | 1 023 978.00 | 900 467.00 | |
EG Accrued income and payables due within one year | 1 273 653.00 | 1 080 045.00 | 1 273 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 197.00 | |||
GG - OPERATING RESULT (I - II) | -5 197.00 | |||
GQ Financial allocations to depreciation and provisions | 60 880.00 | |||
GR Interest and similar expenses | 251 042.00 | |||
GU Total financial expenses (VI) | 311 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | -311 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -317 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 119.00 | 9 452.00 | 317 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 119.00 | -9 452.00 | -317 119.00 | |
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