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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PAILLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PAILLI |
| Siren | 433945813 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039403 |
| Management number | 2000B03937 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 8 203.00 | 8 203.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 2 170 038.00 | 12 203.00 | 2 157 835.00 | 2 170 038.00 |
BZ Other receivables | 168 245.00 | 168 245.00 | 168 245.00 | |
CF Cash and cash equivalents | 4 810.00 | 4 810.00 | 4 810.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 173 058.00 | 173 058.00 | 173 058.00 | |
CO Grand total (0 to V) | 2 343 096.00 | 12 203.00 | 2 330 893.00 | 2 343 096.00 |
CU Other investments | 2 157 835.00 | 2 157 835.00 | 2 157 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 008.00 | 345 008.00 | 345 008.00 | |
DD Legal reserve (1) | 34 501.00 | 34 501.00 | 34 501.00 | |
DG Other reserves | 977 683.00 | 909 722.00 | 977 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 504.00 | 67 961.00 | -37 504.00 | |
DK Regulated provisions | 21 838.00 | 21 838.00 | 21 838.00 | |
DL TOTAL (I) | 1 341 526.00 | 1 379 030.00 | 1 341 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 1 277.00 | 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 957 663.00 | 848 138.00 | 957 663.00 | |
DX Trade payables and related accounts | 31 477.00 | 25 617.00 | 31 477.00 | |
EA Other liabilities | 18.00 | 18.00 | 18.00 | |
EC TOTAL (IV) | 989 368.00 | 875 050.00 | 989 368.00 | |
EE Grand total (I to V) | 2 330 893.00 | 2 254 080.00 | 2 330 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 689.00 | |||
FX Taxes, duties, and similar payments | 1 570.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 260.00 | |||
GG - OPERATING RESULT (I - II) | -11 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 4 000.00 | |||
GR Interest and similar expenses | 22 244.00 | |||
GU Total financial expenses (VI) | 26 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 36.00 | |||
HH Total exceptional expenses (VIII) | 36.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | |||
HK Income tax | -8 214.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 89 985.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 504.00 | 22 024.00 | 37 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 504.00 | 67 961.00 | -37 504.00 | |
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