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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PREMIUM EUROPEAN ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | PREMIUM EUROPEAN ASSETS |
| Siren | 849918883 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8581 |
| Management number | 2019B02764 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 756.00 | 995.00 | 4 761.00 | 5 756.00 |
044 Total Fixed Assets | 5 756.00 | 995.00 | 4 761.00 | 5 756.00 |
050 Raw materials, supplies, in progress | 14 081 190.00 | 14 081 190.00 | 14 081 190.00 | |
068 Receivables – Trade and related accounts | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 37 428.00 | 37 428.00 | 37 428.00 | |
084 Cash | 2 586 016.00 | 2 586 016.00 | 2 586 016.00 | |
096 Total Current Assets + Prepaid Expenses | 16 707 404.00 | 16 707 404.00 | 16 707 404.00 | |
110 Total Assets | 16 713 160.00 | 995.00 | 16 712 165.00 | 16 713 160.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 340 872.00 | |||
136 Profit for the Year | -575 369.00 | |||
142 Total Equity - Total I | -1 896 241.00 | |||
156 Loans and similar debts | 16 539 554.00 | |||
166 Suppliers and related accounts | 2 029 465.00 | |||
172 Other debts | 39 387.00 | |||
176 Total debts | 18 608 406.00 | |||
180 Liabilities Total | 16 712 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 192 175.00 | 3 192 175.00 | ||
218 Production of services sold - France | 309 302.00 | 309 302.00 | ||
222 Inventory production | 23 174.00 | 23 174.00 | ||
232 Total operating income excluding VAT | 3 524 651.00 | 3 524 651.00 | ||
236 Inventory change (goods) | 1 974 346.00 | 1 974 346.00 | ||
242 Other external expenses | 1 261 482.00 | 1 261 482.00 | ||
244 Taxes, duties and similar payments | 51 942.00 | 51 942.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
264 Total operating expenses | 3 288 765.00 | 3 288 765.00 | ||
270 Operating profit | 235 886.00 | 235 886.00 | ||
280 Financial income | 24 440.00 | 24 440.00 | ||
294 Financial expenses | 835 695.00 | 835 695.00 | ||
310 Profit or loss | -575 369.00 | -575 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 756.00 | 5 756.00 | ||
492 Total Fixed Assets (Increases) | 5 756.00 | 5 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 266.00 | 48 266.00 | ||
378 Amount of deductible VAT on goods and services | 140 400.00 | 140 400.00 | ||
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