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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PRIMEUR ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-06-30 | Simplified |
| Name | PRIMEUR ROYAL |
| Siren | 841382989 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 30375 |
| Management number | 2018B04478 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 920.00 | 4 044.00 | 6 876.00 | 10 920.00 |
044 Total Fixed Assets | 10 920.00 | 4 044.00 | 6 876.00 | 10 920.00 |
060 Merchandise inventory | 2 185.00 | 2 185.00 | 2 185.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 31 571.00 | 31 571.00 | 31 571.00 | |
096 Total Current Assets + Prepaid Expenses | 34 594.00 | 34 594.00 | 34 594.00 | |
110 Total Assets | 45 514.00 | 4 044.00 | 41 470.00 | 45 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 166.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 9 421.00 | |||
156 Loans and similar debts | 25 529.00 | |||
166 Suppliers and related accounts | 4 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 2 198.00 | |||
176 Total debts | 32 049.00 | |||
180 Liabilities Total | 41 470.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 920.00 | 10 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 469.00 | 7 469.00 | ||
378 Amount of deductible VAT on goods and services | 8 307.00 | 8 307.00 | ||
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