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BALANCE SHEET (
2022-04-05)
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 | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 6243 |
| Management number | 2018B01335 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| 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 | 508 534.00 | 448 883.00 | 59 650.00 | 508 534.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 25 668.00 | 24 964.00 | 704.00 | 25 668.00 |
BJ TOTAL (I) | 534 202.00 | 473 848.00 | 60 354.00 | 534 202.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 56 463.00 | 56 463.00 | 56 463.00 | |
CF Cash and cash equivalents | 5 456.00 | 5 456.00 | 5 456.00 | |
CJ TOTAL (II) | 61 919.00 | 61 919.00 | 61 919.00 | |
CO Grand total (0 to V) | 596 121.00 | 473 848.00 | 122 273.00 | 596 121.00 |
| 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 | -1 199.00 | -350.00 | -1 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | -849.00 | 1 001.00 | |
DJ Investment subsidies | 50 000.00 | 38 000.00 | 50 000.00 | |
DL TOTAL (I) | 94 802.00 | 81 801.00 | 94 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 155.00 | 55 053.00 | 18 155.00 | |
DY Tax and social security liabilities | 1 224.00 | 13 597.00 | 1 224.00 | |
DZ Fixed asset liabilities and related accounts | 8 092.00 | 8 092.00 | 8 092.00 | |
EC TOTAL (IV) | 27 471.00 | 76 742.00 | 27 471.00 | |
EE Grand total (I to V) | 122 273.00 | 158 543.00 | 122 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 030.00 | 12 030.00 | 12 030.00 | |
FJ Net sales | 12 030.00 | 12 030.00 | 12 030.00 | |
FO Operating subsidies | 18 000.00 | |||
FR Total operating income (I) | 30 030.00 | |||
FS Purchases of goods (including customs duties) | 108.00 | |||
FW Other purchases and external expenses | 3 076.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
FY Salaries and Wages | 1 584.00 | |||
FZ Social Security Contributions | 2 002.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 974.00 | |||
GE Other Expenses | 4 921.00 | |||
GF Total Operating Expenses (II) | 29 029.00 | |||
GG - OPERATING RESULT (I - II) | 1 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 030.00 | 17 185.00 | 30 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 029.00 | 18 034.00 | 29 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | -849.00 | 1 001.00 | |
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