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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PAL3MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Simplified |
| Name | PAL3MAS |
| Siren | 825242241 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3066 |
| Management number | 2017B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 Salles-la-Source |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 563.00 | 4 563.00 | 4 563.00 | |
CF Cash and cash equivalents | 12 406.00 | 12 406.00 | 12 406.00 | |
CJ TOTAL (II) | 16 969.00 | 16 969.00 | 16 969.00 | |
CO Grand total (0 to V) | 16 969.00 | 16 969.00 | 16 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 4 953.00 | 4 953.00 | ||
DH Retained earnings | -147.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 5 110.00 | 8 348.00 | |
DL TOTAL (I) | 13 411.00 | 5 063.00 | 13 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 13 210.00 | 210.00 | |
DY Tax and social security liabilities | 3 348.00 | 1 062.00 | 3 348.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 3 558.00 | 14 321.00 | 3 558.00 | |
EE Grand total (I to V) | 16 969.00 | 19 384.00 | 16 969.00 | |
EG Accrued income and payables due within one year | 3 558.00 | 14 321.00 | 3 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 396.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 564.00 | |||
GG - OPERATING RESULT (I - II) | -564.00 | |||
GL Other interest and similar income | 12 260.00 | |||
GP Total financial income (V) | 12 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 348.00 | 1 062.00 | 3 348.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 260.00 | 6 384.00 | 12 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912.00 | 1 274.00 | 3 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 5 110.00 | 8 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 348.00 | 3 348.00 | 3 348.00 | |
VC Group and associates | 4 563.00 | 4 563.00 | 4 563.00 | |
VI Group and Associates | 210.00 | 210.00 | 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | 4 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558.00 | 3 558.00 | 3 558.00 | |
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