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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : PALIMPSESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | PALIMPSESTE |
| Siren | 384949863 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5861 |
| Management number | 2010B00411 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 496.00 | 3 496.00 | 3 496.00 | |
028 Tangible Assets | 31 940.00 | 31 940.00 | 31 940.00 | |
044 Total Fixed Assets | 35 436.00 | 35 436.00 | 35 436.00 | |
068 Receivables – Trade and related accounts | 16 010.00 | 14 400.00 | 1 610.00 | 16 010.00 |
072 Receivables – Other | 6 971.00 | 6 971.00 | 6 971.00 | |
084 Cash | 12 011.00 | 12 011.00 | 12 011.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 35 539.00 | 14 400.00 | 21 139.00 | 35 539.00 |
110 Total Assets | 70 975.00 | 49 836.00 | 21 139.00 | 70 975.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -26 795.00 | |||
136 Profit for the Year | -14 706.00 | |||
142 Total Equity - Total I | 422.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 000.00 | |||
172 Other debts | 19 716.00 | |||
176 Total debts | 20 716.00 | |||
180 Liabilities Total | 21 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 976.00 | 46 976.00 | ||
218 Production of services sold - France | 46 976.00 | 49 334.00 | 46 976.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 46 976.00 | 49 338.00 | 46 976.00 | |
242 Other external expenses | 56 794.00 | 58 720.00 | 56 794.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 380.00 | 1 400.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 58 194.00 | 60 101.00 | 58 194.00 | |
270 Operating profit | -11 219.00 | -10 763.00 | -11 219.00 | |
300 Exceptional expenses | 3 487.00 | 3 487.00 | ||
310 Profit or loss | -14 706.00 | -10 763.00 | -14 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 436.00 | 35 436.00 | ||
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