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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : PALATINE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PALATINE ASSET MANAGEMENT |
| Siren | 950340885 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31596 |
| Management number | 1979B08236 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509 252.00 | 298 032.00 | 211 220.00 | 509 252.00 |
028 Tangible Assets | 127 519.00 | 79 789.00 | 47 730.00 | 127 519.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 637 091.00 | 377 821.00 | 259 270.00 | 637 091.00 |
064 Advances and down payments on orders | 13 556.00 | 13 556.00 | 13 556.00 | |
068 Receivables – Trade and related accounts | 3 846 908.00 | 3 846 908.00 | 3 846 908.00 | |
072 Receivables – Other | 201 713.00 | 201 713.00 | 201 713.00 | |
080 Sellable securities | 14 332 990.00 | 14 332 990.00 | 14 332 990.00 | |
084 Cash | 254 944.00 | 254 944.00 | 254 944.00 | |
092 Prepaid expenses | 206 589.00 | 206 589.00 | 206 589.00 | |
096 Total Current Assets + Prepaid Expenses | 18 856 699.00 | 18 856 699.00 | 18 856 699.00 | |
110 Total Assets | 19 493 790.00 | 377 821.00 | 19 115 969.00 | 19 493 790.00 |
120 Share or Individual Capital | 1 917 540.00 | |||
126 Legal Reserve | 191 754.00 | |||
132 Other Reserves | 2 853 738.00 | |||
134 Retained Earnings | 3 612 000.00 | |||
136 Profit for the Year | 5 352 644.00 | |||
142 Total Equity - Total I | 13 927 677.00 | |||
154 Provisions for risks and charges - Total II | 512 259.00 | |||
166 Suppliers and related accounts | 2 731 835.00 | |||
172 Other debts | 1 944 198.00 | |||
176 Total debts | 4 676 034.00 | |||
180 Liabilities Total | 19 115 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 059 333.00 | 30 702 895.00 | 25 059 333.00 | |
230 Other income | 57 164.00 | 78 697.00 | 57 164.00 | |
232 Total operating income excluding VAT | 25 116 497.00 | 30 781 592.00 | 25 116 497.00 | |
242 Other external expenses | 11 439 572.00 | 14 180 336.00 | 11 439 572.00 | |
244 Taxes, duties and similar payments | 709 709.00 | 765 798.00 | 709 709.00 | |
250 Staff compensation | 3 240 204.00 | 3 181 139.00 | 3 240 204.00 | |
252 Social security contributions | 1 661 806.00 | 1 362 200.00 | 1 661 806.00 | |
254 Depreciation and amortization | 79 498.00 | 52 416.00 | 79 498.00 | |
256 Provisions | 52 000.00 | 3 000.00 | 52 000.00 | |
262 Other expenses | 134 754.00 | 130 054.00 | 134 754.00 | |
264 Total operating expenses | 17 317 545.00 | 19 674 943.00 | 17 317 545.00 | |
270 Operating profit | 7 798 952.00 | 11 106 649.00 | 7 798 952.00 | |
280 Financial income | 70 069.00 | 22 595.00 | 70 069.00 | |
290 Exceptional income | 133.00 | 4 412.00 | 133.00 | |
294 Financial expenses | 13 401.00 | 68 116.00 | 13 401.00 | |
300 Exceptional expenses | 16 643.00 | 22 153.00 | 16 643.00 | |
306 Income tax's | 2 486 467.00 | 3 746 414.00 | 2 486 467.00 | |
310 Profit or loss | 5 352 644.00 | 7 296 974.00 | 5 352 644.00 | |
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