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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : PALATINE ETOILE 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | PALATINE ETOILE 15 |
| Siren | 825378268 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59240 |
| Management number | 2017B02620 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 2 572 844.00 | 1 641 579.00 | 931 265.00 | 2 572 844.00 |
040 Financial Assets | 913 525.00 | 76 239.00 | 837 286.00 | 913 525.00 |
044 Total Fixed Assets | 3 486 369.00 | 1 717 818.00 | 1 768 551.00 | 3 486 369.00 |
068 Receivables – Trade and related accounts | 186 118.00 | 44 475.00 | 141 643.00 | 186 118.00 |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 449 847.00 | 449 847.00 | 449 847.00 | |
096 Total Current Assets + Prepaid Expenses | 636 335.00 | 44 475.00 | 591 860.00 | 636 335.00 |
110 Total Assets | 4 122 704.00 | 1 762 293.00 | 2 360 411.00 | 4 122 704.00 |
120 Share or Individual Capital | 4 060 110.00 | |||
134 Retained Earnings | -1 029 487.00 | |||
136 Profit for the Year | -699 350.00 | |||
142 Total Equity - Total I | 2 331 272.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 29 061.00 | |||
172 Other debts | ||||
176 Total debts | 29 139.00 | |||
180 Liabilities Total | 2 360 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 218.00 | 68 563.00 | 181 218.00 | |
230 Other income | 52 950.00 | 52 950.00 | ||
232 Total operating income excluding VAT | 234 168.00 | 68 563.00 | 234 168.00 | |
242 Other external expenses | 53 177.00 | 53 156.00 | 53 177.00 | |
254 Depreciation and amortization | 853 239.00 | 791 065.00 | 853 239.00 | |
256 Provisions | 96 819.00 | 104 511.00 | 96 819.00 | |
264 Total operating expenses | 1 003 235.00 | 948 732.00 | 1 003 235.00 | |
270 Operating profit | -769 067.00 | -880 169.00 | -769 067.00 | |
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 71 950.00 | 71 950.00 | ||
300 Exceptional expenses | 158 333.00 | 158 333.00 | ||
310 Profit or loss | -699 350.00 | -880 169.00 | -699 350.00 | |
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