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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PALAISLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PALAISLAB |
| Siren | 533180352 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 737 |
| Management number | 2016B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900 000.00 | 35 250.00 | 864 750.00 | 900 000.00 |
040 Financial Assets | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
044 Total Fixed Assets | 2 350 000.00 | 35 250.00 | 2 314 750.00 | 2 350 000.00 |
072 Receivables – Other | 27 642.00 | 27 642.00 | 27 642.00 | |
084 Cash | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 29 727.00 | 29 727.00 | 29 727.00 | |
110 Total Assets | 2 379 727.00 | 35 250.00 | 2 344 477.00 | 2 379 727.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 372 062.00 | |||
136 Profit for the Year | 120 585.00 | |||
142 Total Equity - Total I | 767 648.00 | |||
156 Loans and similar debts | 1 488 951.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 403.00 | |||
172 Other debts | 85 403.00 | |||
176 Total debts | 1 576 830.00 | |||
180 Liabilities Total | 2 344 477.00 | |||
195 Of which payables due in more than one year | 1 370 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 200.00 | 22 200.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 22 545.00 | 22 545.00 | ||
242 Other external expenses | 5 190.00 | 5 190.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
254 Depreciation and amortization | 16 875.00 | 16 875.00 | ||
264 Total operating expenses | 23 374.00 | 23 374.00 | ||
270 Operating profit | -829.00 | -829.00 | ||
280 Financial income | 151 212.00 | 151 212.00 | ||
294 Financial expenses | 29 797.00 | 29 797.00 | ||
310 Profit or loss | 120 585.00 | 120 585.00 | ||
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