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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : PREMIUM MEDITERRANEE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| Name | PREMIUM MEDITERRANEE FINANCES |
| Siren | 827520107 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12050 |
| Management number | 2017B00509 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 3 381.00 | 3 381.00 | 3 381.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 10 061.00 | 10 061.00 | 10 061.00 | |
CO Grand total (0 to V) | 10 061.00 | 10 061.00 | 10 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 594.00 | |||
DH Retained earnings | -214.00 | -214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | -808.00 | 2 485.00 | |
DL TOTAL (I) | 9 970.00 | 7 486.00 | 9 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DY Tax and social security liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 91.00 | 49.00 | 91.00 | |
EE Grand total (I to V) | 10 061.00 | 7 534.00 | 10 061.00 | |
EG Accrued income and payables due within one year | 91.00 | 49.00 | 91.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FO Operating subsidies | 1 159.00 | |||
FR Total operating income (I) | 4 159.00 | |||
FW Other purchases and external expenses | 1 392.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 1 583.00 | |||
GG - OPERATING RESULT (I - II) | 2 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | 91.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 159.00 | 1 159.00 | 4 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | 1 967.00 | 1 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | -808.00 | 2 485.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 91.00 | 91.00 | 91.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VS Prepaid expenses | 680.00 | 680.00 | 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680.00 | 6 680.00 | 6 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91.00 | 91.00 | 91.00 | |
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