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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : PALINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PALINVEST |
| Siren | 815375316 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4182 |
| Management number | 2015B00845 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 565.00 | 271.00 | 4 294.00 | 4 565.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 304 565.00 | 271.00 | 304 294.00 | 304 565.00 |
BV Advances and down payments on orders | 87 560.00 | 87 560.00 | 87 560.00 | |
BX Customers and related accounts | 67 800.00 | 67 800.00 | 67 800.00 | |
BZ Other receivables | 97 333.00 | 97 333.00 | 97 333.00 | |
CJ TOTAL (II) | 252 693.00 | 252 693.00 | 252 693.00 | |
CO Grand total (0 to V) | 557 258.00 | 271.00 | 556 987.00 | 557 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 944.00 | -57 944.00 | ||
DL TOTAL (I) | 242 056.00 | 242 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 532.00 | 42 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 477.00 | 57 477.00 | ||
DX Trade payables and related accounts | 143 400.00 | 143 400.00 | ||
DY Tax and social security liabilities | 15 022.00 | 15 022.00 | ||
EB Prepaid income (2) | 56 500.00 | 56 500.00 | ||
EC TOTAL (IV) | 314 931.00 | 314 931.00 | ||
EE Grand total (I to V) | 556 987.00 | 556 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 742.00 | 99 742.00 | 99 742.00 | |
FJ Net sales | 99 742.00 | 99 742.00 | 99 742.00 | |
FR Total operating income (I) | 99 742.00 | |||
FW Other purchases and external expenses | 130 434.00 | |||
FX Taxes, duties, and similar payments | 26 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 271.00 | |||
GF Total Operating Expenses (II) | 156 709.00 | |||
GG - OPERATING RESULT (I - II) | -56 967.00 | |||
GR Interest and similar expenses | 977.00 | |||
GU Total financial expenses (VI) | 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | -977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 742.00 | 99 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 686.00 | 157 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 944.00 | -57 944.00 | ||
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