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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PALADIN-ESTATE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PALADIN-ESTATE-INVEST |
| Siren | 421658592 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50468 |
| Management number | 1999B01479 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 373.00 | 74 904.00 | 125 469.00 | 200 373.00 |
040 Financial Assets | 135 171.00 | 102 642.00 | 32 529.00 | 135 171.00 |
044 Total Fixed Assets | 335 544.00 | 177 546.00 | 157 998.00 | 335 544.00 |
050 Raw materials, supplies, in progress | 46 381.00 | 46 381.00 | 46 381.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 148 804.00 | 148 804.00 | 148 804.00 | |
084 Cash | 18 222.00 | 18 222.00 | 18 222.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 213 933.00 | 213 933.00 | 213 933.00 | |
110 Total Assets | 549 477.00 | 177 546.00 | 371 930.00 | 549 477.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 208.00 | |||
132 Other Reserves | 147.00 | |||
134 Retained Earnings | 151 532.00 | |||
136 Profit for the Year | -21 712.00 | |||
142 Total Equity - Total I | 137 798.00 | |||
156 Loans and similar debts | 108 714.00 | |||
166 Suppliers and related accounts | 33 902.00 | |||
172 Other debts | 91 516.00 | |||
176 Total debts | 234 132.00 | |||
180 Liabilities Total | 371 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 120 000.00 | 50 000.00 | |
230 Other income | 2 708.00 | 2 708.00 | ||
232 Total operating income excluding VAT | 52 708.00 | 120 000.00 | 52 708.00 | |
242 Other external expenses | 27 076.00 | 125 089.00 | 27 076.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 75.00 | 445.00 | |
254 Depreciation and amortization | 7 715.00 | 7 715.00 | 7 715.00 | |
262 Other expenses | 37 725.00 | 236.00 | 37 725.00 | |
264 Total operating expenses | 72 962.00 | 133 115.00 | 72 962.00 | |
270 Operating profit | -20 254.00 | -13 115.00 | -20 254.00 | |
294 Financial expenses | 1 458.00 | 1 458.00 | ||
310 Profit or loss | -21 712.00 | -13 115.00 | -21 712.00 | |
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