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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PALAISLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PALAISLAB |
| Siren | 533180352 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 790 |
| Management number | 2016B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900 000.00 | 1 500.00 | 898 500.00 | 900 000.00 |
040 Financial Assets | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
044 Total Fixed Assets | 2 350 000.00 | 1 500.00 | 2 348 500.00 | 2 350 000.00 |
072 Receivables – Other | 72 906.00 | 72 906.00 | 72 906.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 73 734.00 | 73 734.00 | 73 734.00 | |
110 Total Assets | 2 423 734.00 | 1 500.00 | 2 422 234.00 | 2 423 734.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 254 182.00 | |||
136 Profit for the Year | 23 541.00 | |||
142 Total Equity - Total I | 552 723.00 | |||
156 Loans and similar debts | 1 714 966.00 | |||
166 Suppliers and related accounts | 71 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 922.00 | |||
172 Other debts | 82 668.00 | |||
176 Total debts | 1 869 511.00 | |||
180 Liabilities Total | 2 422 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 000.00 | |||
195 Of which payables due in more than one year | 1 597 622.00 | |||
199 Of which current accounts of debit partners | 2 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 850.00 | 1 850.00 | ||
232 Total operating income excluding VAT | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 73 560.00 | 73 560.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 75 106.00 | 75 106.00 | ||
270 Operating profit | -73 256.00 | -73 256.00 | ||
280 Financial income | 126 323.00 | 126 323.00 | ||
294 Financial expenses | 29 526.00 | 29 526.00 | ||
310 Profit or loss | 23 541.00 | 23 541.00 | ||
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