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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : PALAVIRE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| Name | PALAVIRE PRODUCTIONS |
| Siren | 494625783 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 1925 |
| Management number | 2018B01335 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 772.00 | 432 514.00 | 54 258.00 | 486 772.00 |
AJ Other Intangible Assets | 15 753.00 | 15 753.00 | 15 753.00 | |
AT Other tangible assets | 25 668.00 | 24 359.00 | 1 309.00 | 25 668.00 |
BJ TOTAL (I) | 528 193.00 | 456 873.00 | 71 319.00 | 528 193.00 |
BX Customers and related accounts | 4 921.00 | 4 921.00 | 4 921.00 | |
BZ Other receivables | 82 123.00 | 82 123.00 | 82 123.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 87 224.00 | 87 224.00 | 87 224.00 | |
CO Grand total (0 to V) | 615 417.00 | 456 873.00 | 158 543.00 | 615 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -350.00 | -170.00 | -350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | -179.00 | -849.00 | |
DJ Investment subsidies | 38 000.00 | 20 000.00 | 38 000.00 | |
DL TOTAL (I) | 81 801.00 | 64 650.00 | 81 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 053.00 | 47 912.00 | 55 053.00 | |
DX Trade payables and related accounts | 2 863.00 | |||
DY Tax and social security liabilities | 13 597.00 | 7 381.00 | 13 597.00 | |
DZ Fixed asset liabilities and related accounts | 8 092.00 | 8 092.00 | 8 092.00 | |
EC TOTAL (IV) | 76 742.00 | 66 248.00 | 76 742.00 | |
EE Grand total (I to V) | 158 543.00 | 130 898.00 | 158 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185.00 | 1 185.00 | 1 185.00 | |
FJ Net sales | 1 185.00 | 1 185.00 | 1 185.00 | |
FO Operating subsidies | 16 000.00 | |||
FR Total operating income (I) | 17 185.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 3 615.00 | |||
FX Taxes, duties, and similar payments | 648.00 | |||
FY Salaries and Wages | 5 355.00 | |||
FZ Social Security Contributions | 5 053.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 363.00 | |||
GF Total Operating Expenses (II) | 18 034.00 | |||
GG - OPERATING RESULT (I - II) | -849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 185.00 | 45 385.00 | 17 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034.00 | 45 564.00 | 18 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | -179.00 | -849.00 | |
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