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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PALLETWAYS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| Name | PALLETWAYS FRANCE |
| Siren | 508051661 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 13422 |
| Management number | 2010B15262 |
| Activity code | 5229B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 951.00 | 23 951.00 | 23 951.00 | |
CF Cash and cash equivalents | 1 964.00 | 1 964.00 | 1 964.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 26 123.00 | 23 951.00 | 2 172.00 | 26 123.00 |
CO Grand total (0 to V) | 26 123.00 | 23 951.00 | 2 172.00 | 26 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DH Retained earnings | -861 938.00 | -861 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 931.00 | -49 931.00 | ||
DL TOTAL (I) | -874 869.00 | -874 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 861 594.00 | 861 594.00 | ||
DX Trade payables and related accounts | 15 447.00 | 15 447.00 | ||
EC TOTAL (IV) | 877 041.00 | 877 041.00 | ||
EE Grand total (I to V) | 2 172.00 | 2 172.00 | ||
EG Accrued income and payables due within one year | 87 704.00 | 87 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 345.00 | |||
GF Total Operating Expenses (II) | 20 345.00 | |||
GG - OPERATING RESULT (I - II) | -20 345.00 | |||
GR Interest and similar expenses | 29 585.00 | |||
GU Total financial expenses (VI) | 29 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 931.00 | 49 931.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 931.00 | -49 931.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 447.00 | 15 447.00 | 15 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 861 595.00 | 861 595.00 | 861 595.00 | |
VP Miscellaneous | 23 951.00 | 23 951.00 | 23 951.00 | |
VS Prepaid expenses | 208.00 | 208.00 | 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 159.00 | 24 159.00 | 24 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 877 042.00 | 877 042.00 | 877 042.00 | |
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