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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PALATINEGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| Name | PALATINEGG |
| Siren | 813761376 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 17984 |
| Management number | 2015B02221 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35.00 | 35.00 | 35.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 80 410.00 | 80 410.00 | 80 410.00 | |
CD Marketable securities | 3 927 185.00 | 192 969.00 | 3 734 216.00 | 3 927 185.00 |
CF Cash and cash equivalents | 910 764.00 | 910 764.00 | 910 764.00 | |
CJ TOTAL (II) | 4 918 359.00 | 192 969.00 | 4 725 390.00 | 4 918 359.00 |
CO Grand total (0 to V) | 4 918 394.00 | 192 969.00 | 4 725 425.00 | 4 918 394.00 |
CS Evaluated investments - equity method | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | 2 003 000.00 | |
DD Legal reserve (1) | 102 172.00 | 102 172.00 | 102 172.00 | |
DG Other reserves | 2 866 926.00 | 1 941 258.00 | 2 866 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 334.00 | 1 005 669.00 | -291 334.00 | |
DL TOTAL (I) | 4 680 764.00 | 5 052 098.00 | 4 680 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | 4 619.00 | 31 268.00 | |
DX Trade payables and related accounts | 2 278.00 | 4 440.00 | 2 278.00 | |
DY Tax and social security liabilities | 11 114.00 | 12 130.00 | 11 114.00 | |
EC TOTAL (IV) | 44 661.00 | 21 189.00 | 44 661.00 | |
EE Grand total (I to V) | 4 725 425.00 | 5 073 287.00 | 4 725 425.00 | |
EG Accrued income and payables due within one year | 21 189.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35.00 | 35.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35.00 | |||
I4 DECREASES Grand Total | 35.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | 35.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | 2 278.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | 7 971.00 | |
VC Group and associates | 51 820.00 | 51 820.00 | 51 820.00 | |
VI Group and Associates | 31 268.00 | 31 268.00 | 31 268.00 | |
VM Income taxes | 28 590.00 | 18 594.00 | 9 996.00 | 28 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 410.00 | 70 414.00 | 9 996.00 | 80 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 661.00 | 44 661.00 | 44 661.00 | |
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