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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PALINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | PALINA |
| Siren | 821324969 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4198 |
| Management number | 2016B00833 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 505.00 | 47 937.00 | 370 567.00 | 418 505.00 |
044 Total Fixed Assets | 418 505.00 | 47 937.00 | 370 567.00 | 418 505.00 |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
110 Total Assets | 419 684.00 | 47 937.00 | 371 746.00 | 419 684.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 597.00 | |||
136 Profit for the Year | -2 548.00 | |||
142 Total Equity - Total I | -15 145.00 | |||
156 Loans and similar debts | 237 325.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 013.00 | |||
172 Other debts | 149 018.00 | |||
176 Total debts | 386 892.00 | |||
180 Liabilities Total | 371 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 673.00 | |||
195 Of which payables due in more than one year | 237 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 722.00 | 28 722.00 | ||
232 Total operating income excluding VAT | 28 722.00 | 28 722.00 | ||
242 Other external expenses | 7 808.00 | 7 808.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
254 Depreciation and amortization | 18 351.00 | 18 351.00 | ||
264 Total operating expenses | 27 827.00 | 27 827.00 | ||
270 Operating profit | 894.00 | 894.00 | ||
294 Financial expenses | 3 443.00 | 3 443.00 | ||
310 Profit or loss | -2 548.00 | -2 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 674.00 | 91 674.00 | ||
490 Total Fixed Assets (Gross Value) | 326 831.00 | 326 831.00 | ||
492 Total Fixed Assets (Increases) | 91 674.00 | 91 674.00 | ||
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