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BALANCE SHEET (
2018-06-29)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47084 |
| Management number | 1999B01479 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| 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 | 81 949.00 | 118 424.00 | 200 373.00 |
040 Financial Assets | 73 114.00 | 50 217.00 | 22 897.00 | 73 114.00 |
044 Total Fixed Assets | 273 487.00 | 132 166.00 | 141 321.00 | 273 487.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 269 666.00 | 269 666.00 | 269 666.00 | |
084 Cash | 1 383.00 | 1 383.00 | 1 383.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 271 300.00 | 271 300.00 | 271 300.00 | |
110 Total Assets | 544 786.00 | 132 166.00 | 412 620.00 | 544 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 208.00 | |||
132 Other Reserves | 147.00 | |||
134 Retained Earnings | 129 820.00 | |||
136 Profit for the Year | 51 850.00 | |||
142 Total Equity - Total I | 189 648.00 | |||
156 Loans and similar debts | 181 229.00 | |||
166 Suppliers and related accounts | 41 743.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 222 972.00 | |||
180 Liabilities Total | 412 620.00 | |||
199 Of which current accounts of debit partners | 97 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 470.00 | 91 470.00 | ||
218 Production of services sold - France | 50 000.00 | |||
230 Other income | 12 551.00 | 2 708.00 | 12 551.00 | |
232 Total operating income excluding VAT | 104 021.00 | 52 708.00 | 104 021.00 | |
240 Inventory changes (raw materials and supplies) | 46 381.00 | 46 381.00 | ||
242 Other external expenses | 30 332.00 | 27 076.00 | 30 332.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 445.00 | 1 091.00 | |
254 Depreciation and amortization | 7 045.00 | 7 715.00 | 7 045.00 | |
262 Other expenses | 16 779.00 | 37 725.00 | 16 779.00 | |
264 Total operating expenses | 101 627.00 | 72 962.00 | 101 627.00 | |
270 Operating profit | 2 394.00 | -20 254.00 | 2 394.00 | |
280 Financial income | 52 425.00 | 52 425.00 | ||
294 Financial expenses | 2 969.00 | 1 458.00 | 2 969.00 | |
310 Profit or loss | 51 850.00 | -21 712.00 | 51 850.00 | |
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