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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : PALATINE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PALATINE ASSET MANAGEMENT |
| Siren | 950340885 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99156 |
| Management number | 1979B08236 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 180.00 | 175 674.00 | 87 506.00 | 263 180.00 |
028 Tangible Assets | 76 931.00 | 25 235.00 | 51 697.00 | 76 931.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 340 432.00 | 200 908.00 | 139 523.00 | 340 432.00 |
064 Advances and down payments on orders | 1 271.00 | 1 271.00 | 1 271.00 | |
068 Receivables – Trade and related accounts | 3 947 627.00 | 3 947 627.00 | 3 947 627.00 | |
072 Receivables – Other | 560 475.00 | 560 475.00 | 560 475.00 | |
080 Sellable securities | 20 643 013.00 | 20 643 013.00 | 20 643 013.00 | |
084 Cash | 407 810.00 | 407 810.00 | 407 810.00 | |
092 Prepaid expenses | 241 994.00 | 241 994.00 | 241 994.00 | |
096 Total Current Assets + Prepaid Expenses | 25 802 189.00 | 25 802 190.00 | 25 802 189.00 | |
110 Total Assets | 26 142 620.00 | 200 908.00 | 25 941 712.00 | 26 142 620.00 |
120 Share or Individual Capital | 1 917 540.00 | |||
126 Legal Reserve | 191 754.00 | |||
132 Other Reserves | 2 853 738.00 | |||
134 Retained Earnings | 3 586 880.00 | |||
136 Profit for the Year | 11 619 508.00 | |||
142 Total Equity - Total I | 20 169 421.00 | |||
154 Provisions for risks and charges - Total II | 365 000.00 | |||
166 Suppliers and related accounts | 3 289 629.00 | |||
172 Other debts | 2 117 663.00 | |||
176 Total debts | 5 407 291.00 | |||
180 Liabilities Total | 25 941 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 586 637.00 | 39 150 969.00 | 36 586 637.00 | |
230 Other income | 538 596.00 | 43 812.00 | 538 596.00 | |
232 Total operating income excluding VAT | 37 125 233.00 | 39 194 781.00 | 37 125 233.00 | |
242 Other external expenses | 13 520 201.00 | 14 417 553.00 | 13 520 201.00 | |
244 Taxes, duties and similar payments | 862 177.00 | 801 424.00 | 862 177.00 | |
250 Staff compensation | 3 372 749.00 | 3 121 424.00 | 3 372 749.00 | |
252 Social security contributions | 1 481 691.00 | 1 495 360.00 | 1 481 691.00 | |
254 Depreciation and amortization | 54 176.00 | 48 502.00 | 54 176.00 | |
256 Provisions | 48 943.00 | |||
262 Other expenses | 135 381.00 | 137 619.00 | 135 381.00 | |
264 Total operating expenses | 19 426 374.00 | 20 070 825.00 | 19 426 374.00 | |
270 Operating profit | 17 698 858.00 | 19 123 956.00 | 17 698 858.00 | |
280 Financial income | 17 048.00 | 35 478.00 | 17 048.00 | |
290 Exceptional income | 773.00 | 500.00 | 773.00 | |
294 Financial expenses | 17 233.00 | 8 625.00 | 17 233.00 | |
300 Exceptional expenses | 54 951.00 | 22 623.00 | 54 951.00 | |
306 Income tax's | 6 024 987.00 | 6 519 227.00 | 6 024 987.00 | |
310 Profit or loss | 11 619 508.00 | 12 609 459.00 | 11 619 508.00 | |
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