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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PRIMOFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | PRIMOFIN |
| Siren | 815156864 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69256 |
| Management number | 2015B25661 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 102 491 146.00 | 102 491 146.00 | 102 491 146.00 | |
BJ TOTAL (I) | 102 492 202.00 | 102 492 202.00 | 102 492 202.00 | |
CF Cash and cash equivalents | 337 647.00 | 337 647.00 | 337 647.00 | |
CJ TOTAL (II) | 337 647.00 | 337 647.00 | 337 647.00 | |
CO Grand total (0 to V) | 102 829 849.00 | 102 829 849.00 | 102 829 849.00 | |
CU Other investments | 1 056.00 | 1 056.00 | 1 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -10 054.00 | -10 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 960.00 | -10 054.00 | 27 960.00 | |
DL TOTAL (I) | 117 906.00 | 89 946.00 | 117 906.00 | |
DT Other Bond Issues | 102 691 146.00 | 24 761 175.00 | 102 691 146.00 | |
DX Trade payables and related accounts | 11 844.00 | 12 578.00 | 11 844.00 | |
DY Tax and social security liabilities | 8 953.00 | 8 953.00 | ||
EC TOTAL (IV) | 102 711 943.00 | 24 773 752.00 | 102 711 943.00 | |
EE Grand total (I to V) | 102 829 849.00 | 24 863 699.00 | 102 829 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 708.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 29 775.00 | |||
GG - OPERATING RESULT (I - II) | -29 775.00 | |||
GP Total financial income (V) | 2 572 193.00 | |||
GR Interest and similar expenses | 2 505 505.00 | |||
GU Total financial expenses (VI) | 2 505 505.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 953.00 | 8 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 572 193.00 | 53 314.00 | 2 572 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 233.00 | 63 367.00 | 2 544 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 960.00 | -10 054.00 | 27 960.00 | |
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