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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : PALIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PALIO |
| Siren | 435003249 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63658 |
| Management number | 2001B04932 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 103.00 | 9 720.00 | 383.00 | 10 103.00 |
BH Other financial assets | 6 469.00 | 6 469.00 | 6 469.00 | |
BJ TOTAL (I) | 16 573.00 | 9 720.00 | 6 853.00 | 16 573.00 |
BX Customers and related accounts | 318 727.00 | 318 727.00 | 318 727.00 | |
BZ Other receivables | 16 581.00 | 16 581.00 | 16 581.00 | |
CF Cash and cash equivalents | 1 736.00 | 1 736.00 | 1 736.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 338 384.00 | 338 384.00 | 338 384.00 | |
CO Grand total (0 to V) | 354 957.00 | 9 720.00 | 345 237.00 | 354 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 174 607.00 | 167 548.00 | 174 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 720.00 | 7 058.00 | -22 720.00 | |
DL TOTAL (I) | 234 386.00 | 257 107.00 | 234 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 998.00 | |||
DX Trade payables and related accounts | 86 915.00 | 51 221.00 | 86 915.00 | |
DY Tax and social security liabilities | 23 784.00 | 24 093.00 | 23 784.00 | |
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 110 850.00 | 76 464.00 | 110 850.00 | |
EE Grand total (I to V) | 345 237.00 | 333 571.00 | 345 237.00 | |
EG Accrued income and payables due within one year | 110 850.00 | 76 464.00 | 110 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 659.00 | 105 659.00 | 105 659.00 | |
FJ Net sales | 105 659.00 | 105 659.00 | 105 659.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 105 663.00 | |||
FW Other purchases and external expenses | 48 133.00 | |||
FX Taxes, duties, and similar payments | 827.00 | |||
FY Salaries and Wages | 56 739.00 | |||
FZ Social Security Contributions | 22 261.00 | |||
GA Operating Expenses - Depreciation and Amortization | 191.00 | |||
GE Other Expenses | 231.00 | |||
GF Total Operating Expenses (II) | 128 384.00 | |||
GG - OPERATING RESULT (I - II) | -22 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 863.00 | 136 981.00 | 105 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 384.00 | 129 922.00 | 128 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 720.00 | 7 058.00 | -22 720.00 | |
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