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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : PALM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-08-31 | Simplified |
| 2022-03-25 | Public | 2021-08-31 | Simplified |
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-12-17 | Public | 2019-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| Name | PALM INVEST |
| Siren | 833250590 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/004112 |
| Management number | 2017B01477 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 581.00 | 5 715.00 | 4 866.00 | 10 581.00 |
040 Financial Assets | 434 560.00 | 434 560.00 | 434 560.00 | |
044 Total Fixed Assets | 445 141.00 | 5 715.00 | 439 426.00 | 445 141.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 41 763.00 | 41 763.00 | 41 763.00 | |
084 Cash | 79 486.00 | 79 486.00 | 79 486.00 | |
096 Total Current Assets + Prepaid Expenses | 166 848.00 | 166 848.00 | 166 848.00 | |
110 Total Assets | 611 989.00 | 5 715.00 | 606 274.00 | 611 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 156 255.00 | |||
136 Profit for the Year | 67 244.00 | |||
142 Total Equity - Total I | 225 699.00 | |||
156 Loans and similar debts | 290 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 496.00 | |||
172 Other debts | 90 053.00 | |||
176 Total debts | 380 576.00 | |||
180 Liabilities Total | 606 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
195 Of which payables due in more than one year | 231 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 400.00 | 111 400.00 | 109 400.00 | |
230 Other income | 15 589.00 | 15 817.00 | 15 589.00 | |
232 Total operating income excluding VAT | 124 989.00 | 127 217.00 | 124 989.00 | |
242 Other external expenses | 7 612.00 | 4 326.00 | 7 612.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 7 545.00 | 4 956.00 | 7 545.00 | |
250 Staff compensation | 71 404.00 | 76 960.00 | 71 404.00 | |
254 Depreciation and amortization | 3 527.00 | 2 188.00 | 3 527.00 | |
264 Total operating expenses | 90 088.00 | 88 430.00 | 90 088.00 | |
270 Operating profit | 34 901.00 | 38 787.00 | 34 901.00 | |
280 Financial income | 40 309.00 | 39 689.00 | 40 309.00 | |
294 Financial expenses | 3 071.00 | 6 354.00 | 3 071.00 | |
306 Income tax's | 4 896.00 | 5 168.00 | 4 896.00 | |
310 Profit or loss | 67 244.00 | 66 953.00 | 67 244.00 | |
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