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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : PALOLDING II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | PALOLDING II |
| Siren | 830026530 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1550 |
| Management number | 2017B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24530 La Chapelle Faucher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 931 900.00 | 12 931 900.00 | 12 931 900.00 | |
044 Total Fixed Assets | 12 931 900.00 | 12 931 900.00 | 12 931 900.00 | |
072 Receivables – Other | 854 697.00 | 854 697.00 | 854 697.00 | |
084 Cash | 60 785.00 | 60 785.00 | 60 785.00 | |
096 Total Current Assets + Prepaid Expenses | 915 482.00 | 915 482.00 | 915 482.00 | |
110 Total Assets | 13 847 382.00 | 13 847 382.00 | 13 847 382.00 | |
120 Share or Individual Capital | 2 442 107.00 | |||
132 Other Reserves | 160 000.00 | |||
136 Profit for the Year | -94 546.00 | |||
140 Regulated Provisions | 10 435.00 | |||
142 Total Equity - Total I | 2 517 996.00 | |||
154 Provisions for risks and charges - Total II | 25 595.00 | |||
156 Loans and similar debts | 11 294 493.00 | |||
166 Suppliers and related accounts | 9 298.00 | |||
176 Total debts | 11 303 791.00 | |||
180 Liabilities Total | 13 847 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 931 900.00 | |||
195 Of which payables due in more than one year | 8 061 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 712.00 | 10 712.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 11 212.00 | 11 212.00 | ||
270 Operating profit | -11 212.00 | -11 212.00 | ||
280 Financial income | 3 214.00 | 3 214.00 | ||
294 Financial expenses | 76 112.00 | 76 112.00 | ||
300 Exceptional expenses | 10 435.00 | 10 435.00 | ||
310 Profit or loss | -94 546.00 | -94 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 931 900.00 | 12 931 900.00 | ||
492 Total Fixed Assets (Increases) | 12 931 900.00 | 12 931 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 725.00 | 27 725.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 10 435.00 | 10 435.00 | ||
622 INCREASES Provisions for risks and charges | 25 595.00 | 25 595.00 | ||
682 INCREASES Total Statement of Provisions | 36 031.00 | 36 031.00 | ||
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