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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PREMIUM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2019-12-31 | Complete |
| Name | PREMIUM LOCATION |
| Siren | 834119398 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 26201 |
| Management number | 2021B01932 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 2 633.00 | 2 231.00 | 402.00 | 2 633.00 |
AT Other tangible assets | 142 046.00 | 61 646.00 | 80 400.00 | 142 046.00 |
BJ TOTAL (I) | 156 754.00 | 63 877.00 | 92 877.00 | 156 754.00 |
BZ Other receivables | 67 589.00 | 67 589.00 | 67 589.00 | |
CF Cash and cash equivalents | 41 892.00 | 41 892.00 | 41 892.00 | |
CJ TOTAL (II) | 109 481.00 | 109 481.00 | 109 481.00 | |
CO Grand total (0 to V) | 266 235.00 | 63 877.00 | 202 357.00 | 266 235.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -94 175.00 | -94 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | 31 982.00 | ||
DL TOTAL (I) | 37 807.00 | 37 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 738.00 | 90 738.00 | ||
DX Trade payables and related accounts | 42 807.00 | 42 807.00 | ||
DY Tax and social security liabilities | 31 005.00 | 31 005.00 | ||
EC TOTAL (IV) | 164 550.00 | 164 550.00 | ||
EE Grand total (I to V) | 202 357.00 | 202 357.00 | ||
EG Accrued income and payables due within one year | 164 550.00 | 164 550.00 | ||
EI Including equity loans | 90 738.00 | 90 738.00 | ||
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