Grow your business safely with PALATINE ASSET MANAGEMENT
All the information you need about PALATINE ASSET MANAGEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PALATINE ASSET MANAGEMENT >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : PALATINE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PALATINE ASSET MANAGEMENT |
| Siren | 950340885 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40558 |
| Management number | 1979B08236 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509 252.00 | 420 890.00 | 88 362.00 | 509 252.00 |
028 Tangible Assets | 155 183.00 | 121 795.00 | 33 388.00 | 155 183.00 |
040 Financial Assets | 42 336.00 | 42 336.00 | 42 336.00 | |
044 Total Fixed Assets | 706 771.00 | 542 685.00 | 164 086.00 | 706 771.00 |
068 Receivables – Trade and related accounts | 4 475 332.00 | 4 475 332.00 | 4 475 332.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
080 Sellable securities | 10 234 391.00 | 10 234 391.00 | 10 234 391.00 | |
084 Cash | 6 137 390.00 | 6 137 390.00 | 6 137 390.00 | |
092 Prepaid expenses | 119 481.00 | 119 481.00 | 119 481.00 | |
096 Total Current Assets + Prepaid Expenses | 20 973 284.00 | 20 973 284.00 | 20 973 284.00 | |
110 Total Assets | 21 680 055.00 | 542 685.00 | 21 137 370.00 | 21 680 055.00 |
120 Share or Individual Capital | 1 917 540.00 | |||
126 Legal Reserve | 191 754.00 | |||
132 Other Reserves | 2 853 738.00 | |||
134 Retained Earnings | 3 612 031.00 | |||
136 Profit for the Year | 5 697 071.00 | |||
142 Total Equity - Total I | 14 272 134.00 | |||
154 Provisions for risks and charges - Total II | 912 005.00 | |||
166 Suppliers and related accounts | 2 913 768.00 | |||
172 Other debts | 3 039 463.00 | |||
176 Total debts | 5 953 230.00 | |||
180 Liabilities Total | 21 137 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 314 201.00 | 25 314 201.00 | ||
218 Production of services sold - France | 25 314 201.00 | 24 989 686.00 | 25 314 201.00 | |
230 Other income | 243 570.00 | 84 971.00 | 243 570.00 | |
232 Total operating income excluding VAT | 25 557 772.00 | 25 074 657.00 | 25 557 772.00 | |
242 Other external expenses | 11 900 507.00 | 10 460 467.00 | 11 900 507.00 | |
244 Taxes, duties and similar payments | 695 477.00 | 723 676.00 | 695 477.00 | |
250 Staff compensation | 3 051 084.00 | 3 827 729.00 | 3 051 084.00 | |
252 Social security contributions | 1 426 957.00 | 1 536 708.00 | 1 426 957.00 | |
254 Depreciation and amortization | 78 250.00 | 86 614.00 | 78 250.00 | |
256 Provisions | 410 167.00 | 311 955.00 | 410 167.00 | |
262 Other expenses | 102 121.00 | 123 563.00 | 102 121.00 | |
264 Total operating expenses | 17 664 564.00 | 17 070 713.00 | 17 664 564.00 | |
270 Operating profit | 7 893 208.00 | 8 003 945.00 | 7 893 208.00 | |
280 Financial income | 3 344.00 | 123 167.00 | 3 344.00 | |
290 Exceptional income | 1 886.00 | |||
294 Financial expenses | 44 564.00 | 150 620.00 | 44 564.00 | |
300 Exceptional expenses | 16 819.00 | 32 289.00 | 16 819.00 | |
306 Income tax's | 2 138 098.00 | 2 250 689.00 | 2 138 098.00 | |
310 Profit or loss | 5 697 071.00 | 5 695 400.00 | 5 697 071.00 | |
all companies in France
Complete and comprehensive database.
