Grow your business safely with PALM INVEST
All the information you need about PALM INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PALM INVEST >
BALANCE SHEET (
2022-03-25)
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 | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/002762 |
| Management number | 2017B01477 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 40 788.00 | 6 937.00 | 33 851.00 | 40 788.00 |
040 Financial Assets | 434 560.00 | 434 560.00 | 434 560.00 | |
044 Total Fixed Assets | 475 348.00 | 6 937.00 | 468 411.00 | 475 348.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 42 250.00 | 42 250.00 | 42 250.00 | |
084 Cash | 182 550.00 | 182 550.00 | 182 550.00 | |
096 Total Current Assets + Prepaid Expenses | 224 800.00 | 224 800.00 | 224 800.00 | |
110 Total Assets | 700 148.00 | 6 937.00 | 693 211.00 | 700 148.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 223 499.00 | |||
136 Profit for the Year | 16 740.00 | |||
142 Total Equity - Total I | 242 439.00 | |||
156 Loans and similar debts | 260 532.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 938.00 | |||
172 Other debts | 189 641.00 | |||
176 Total debts | 450 773.00 | |||
180 Liabilities Total | 693 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 715.00 | |||
195 Of which payables due in more than one year | 193 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 109 400.00 | 120 000.00 | |
230 Other income | 14 471.00 | 15 589.00 | 14 471.00 | |
232 Total operating income excluding VAT | 134 471.00 | 124 989.00 | 134 471.00 | |
242 Other external expenses | 9 057.00 | 7 612.00 | 9 057.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 7 393.00 | 7 545.00 | 7 393.00 | |
250 Staff compensation | 71 616.00 | 71 404.00 | 71 616.00 | |
254 Depreciation and amortization | 7 328.00 | 3 527.00 | 7 328.00 | |
264 Total operating expenses | 95 394.00 | 90 088.00 | 95 394.00 | |
270 Operating profit | 39 076.00 | 34 901.00 | 39 076.00 | |
280 Financial income | 40 356.00 | 40 309.00 | 40 356.00 | |
290 Exceptional income | 2 833.00 | 2 833.00 | ||
294 Financial expenses | 56 022.00 | 3 071.00 | 56 022.00 | |
300 Exceptional expenses | 3 350.00 | 3 350.00 | ||
306 Income tax's | 6 153.00 | 4 896.00 | 6 153.00 | |
310 Profit or loss | 16 740.00 | 67 244.00 | 16 740.00 | |
all companies in France
Complete and comprehensive database.
