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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FINANCIERE PALLUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | FINANCIERE PALLUT |
| Siren | 794354498 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 42 |
| Management number | 2013B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 89 605.00 | 89 605.00 | 89 605.00 | |
CF Cash and cash equivalents | 198 660.00 | 198 660.00 | 198 660.00 | |
CH Prepaid expenses | 5 631.00 | 5 631.00 | 5 631.00 | |
CJ TOTAL (II) | 293 896.00 | 293 896.00 | 293 896.00 | |
CO Grand total (0 to V) | 793 896.00 | 793 896.00 | 793 896.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 320 578.00 | 320 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 169.00 | 60 169.00 | ||
DL TOTAL (I) | 435 747.00 | 435 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 675.00 | 218 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 239.00 | 32 239.00 | ||
DX Trade payables and related accounts | 1 322.00 | 1 322.00 | ||
DY Tax and social security liabilities | 30 912.00 | 30 912.00 | ||
EA Other liabilities | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 358 149.00 | 358 149.00 | ||
EE Grand total (I to V) | 793 896.00 | 793 896.00 | ||
EG Accrued income and payables due within one year | 189 061.00 | 189 061.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | |||
I4 DECREASES Grand Total | 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | 500 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | 15 981.00 | |
8E Income Taxes | 13 981.00 | 13 981.00 | 13 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | 75 000.00 | |
VH Loans with a maturity of more than one year at origin | 218 675.00 | 49 588.00 | 169 087.00 | 218 675.00 |
VI Group and Associates | 32 239.00 | 32 239.00 | 32 239.00 | |
VK Loans repaid during the year | 48 139.00 | 48 139.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | 190.00 | |
VW VAT | 760.00 | 760.00 | 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 149.00 | 189 061.00 | 169 087.00 | 358 149.00 |
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