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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PALOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | PALOM |
| Siren | 813046554 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 578 |
| Management number | 2015B01311 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Grambois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 376.00 | 415.00 | 961.00 | 1 376.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 6 456.00 | 415.00 | 6 041.00 | 6 456.00 |
068 Receivables – Trade and related accounts | 22 814.00 | 22 814.00 | 22 814.00 | |
072 Receivables – Other | 141 927.00 | 141 927.00 | 141 927.00 | |
084 Cash | 159 970.00 | 159 970.00 | 159 970.00 | |
096 Total Current Assets + Prepaid Expenses | 324 711.00 | 324 711.00 | 324 711.00 | |
110 Total Assets | 331 167.00 | 415.00 | 330 752.00 | 331 167.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 13 250.00 | |||
134 Retained Earnings | 236 793.00 | |||
136 Profit for the Year | -63 481.00 | |||
142 Total Equity - Total I | 313 062.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 220.00 | |||
172 Other debts | 17 690.00 | |||
176 Total debts | 17 690.00 | |||
180 Liabilities Total | 330 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
193 Of which financial assets due in less than one year | 4 280.00 | |||
199 Of which current accounts of debit partners | 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 501.00 | |||
230 Other income | 395.00 | |||
232 Total operating income excluding VAT | 55 896.00 | |||
242 Other external expenses | 28 811.00 | 35 144.00 | 28 811.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 456.00 | 2 600.00 | 456.00 | |
24B (including equipment leasing) | 5 906.00 | 5 906.00 | ||
252 Social security contributions | 1 388.00 | 1 388.00 | ||
254 Depreciation and amortization | 138.00 | 154 138.00 | 138.00 | |
262 Other expenses | 17 220.00 | |||
264 Total operating expenses | 30 793.00 | 209 101.00 | 30 793.00 | |
270 Operating profit | -30 793.00 | -153 205.00 | -30 793.00 | |
280 Financial income | 30 600.00 | |||
290 Exceptional income | 95.00 | 389 883.00 | 95.00 | |
294 Financial expenses | 1 538.00 | 5 863.00 | 1 538.00 | |
300 Exceptional expenses | 31 245.00 | 423.00 | 31 245.00 | |
306 Income tax's | 6 654.00 | |||
310 Profit or loss | -63 481.00 | 254 337.00 | -63 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 5 706.00 | 5 706.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 544.00 | 2 544.00 | ||
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