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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : PALATINE ETOILE 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PALATINE ETOILE 14 |
| Siren | 818031569 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59238 |
| Management number | 2016B01926 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| 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 | 979 104.00 | 812 877.00 | 166 227.00 | 979 104.00 |
040 Financial Assets | 953 580.00 | 13 917.00 | 939 663.00 | 953 580.00 |
044 Total Fixed Assets | 1 932 684.00 | 826 794.00 | 1 105 890.00 | 1 932 684.00 |
068 Receivables – Trade and related accounts | 61 557.00 | 61 557.00 | 61 557.00 | |
072 Receivables – Other | ||||
084 Cash | 1 286 383.00 | 1 286 383.00 | 1 286 383.00 | |
096 Total Current Assets + Prepaid Expenses | 1 347 939.00 | 1 347 939.00 | 1 347 939.00 | |
110 Total Assets | 3 280 624.00 | 826 794.00 | 2 453 830.00 | 3 280 624.00 |
120 Share or Individual Capital | 4 238 130.00 | |||
134 Retained Earnings | -1 736 042.00 | |||
136 Profit for the Year | -78 319.00 | |||
142 Total Equity - Total I | 2 423 769.00 | |||
166 Suppliers and related accounts | 30 061.00 | |||
176 Total debts | 30 061.00 | |||
180 Liabilities Total | 2 453 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 761.00 | 11 761.00 | ||
218 Production of services sold - France | 11 761.00 | 291 409.00 | 11 761.00 | |
230 Other income | 120 167.00 | 781 446.00 | 120 167.00 | |
232 Total operating income excluding VAT | 131 928.00 | 1 072 854.00 | 131 928.00 | |
242 Other external expenses | 56 621.00 | 56 852.00 | 56 621.00 | |
254 Depreciation and amortization | 246 743.00 | 1 025 242.00 | 246 743.00 | |
256 Provisions | 13 514.00 | 110 752.00 | 13 514.00 | |
264 Total operating expenses | 316 878.00 | 1 192 846.00 | 316 878.00 | |
270 Operating profit | -184 950.00 | -119 992.00 | -184 950.00 | |
290 Exceptional income | 1 931 015.00 | 1 931 015.00 | ||
294 Financial expenses | 6 901.00 | 5 639.00 | 6 901.00 | |
300 Exceptional expenses | 1 817 483.00 | 1 817 483.00 | ||
310 Profit or loss | -78 319.00 | -125 631.00 | -78 319.00 | |
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