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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : P.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-09-09 | Public | 2021-09-30 | Simplified |
| Name | P.A.L. |
| Siren | 515114916 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/006178 |
| Management number | 2009B00496 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 ESSERT-ROMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 958 769.00 | 129 775.00 | 828 994.00 | 958 769.00 |
040 Financial Assets | 757 498.00 | 757 498.00 | 757 498.00 | |
044 Total Fixed Assets | 1 716 267.00 | 129 775.00 | 1 586 492.00 | 1 716 267.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 1 070.00 | 1 070.00 | 1 070.00 | |
084 Cash | 41 166.00 | 41 166.00 | 41 166.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 236.00 | 78 236.00 | 78 236.00 | |
110 Total Assets | 1 794 502.00 | 129 775.00 | 1 664 727.00 | 1 794 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 368 869.00 | |||
136 Profit for the Year | 108 936.00 | |||
142 Total Equity - Total I | 488 805.00 | |||
156 Loans and similar debts | 1 031 327.00 | |||
166 Suppliers and related accounts | 12 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 425.00 | |||
172 Other debts | 131 770.00 | |||
176 Total debts | 1 175 922.00 | |||
180 Liabilities Total | 1 664 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
226 Operating subsidies received | 33 381.00 | 33 381.00 | ||
232 Total operating income excluding VAT | 153 381.00 | 120 000.00 | 153 381.00 | |
242 Other external expenses | 17 706.00 | 13 241.00 | 17 706.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 900.00 | 1 136.00 | 900.00 | |
250 Staff compensation | 29 224.00 | 24 000.00 | 29 224.00 | |
252 Social security contributions | 6 334.00 | |||
254 Depreciation and amortization | 44 491.00 | 45 422.00 | 44 491.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 92 321.00 | 90 184.00 | 92 321.00 | |
270 Operating profit | 61 060.00 | 29 816.00 | 61 060.00 | |
280 Financial income | 60 101.00 | 60 000.00 | 60 101.00 | |
290 Exceptional income | 1 035.00 | 4 363.00 | 1 035.00 | |
294 Financial expenses | 13 261.00 | 16 151.00 | 13 261.00 | |
310 Profit or loss | 108 936.00 | 78 028.00 | 108 936.00 | |
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