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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PALDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | PALDOR |
| Siren | 832273569 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13490 |
| Management number | 2017B01261 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 120.00 | 5 765.00 | 1 355.00 | 7 120.00 |
044 Total Fixed Assets | 7 120.00 | 5 765.00 | 1 355.00 | 7 120.00 |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
080 Sellable securities | 104 033.00 | 104 033.00 | 104 033.00 | |
084 Cash | 120 519.00 | 120 519.00 | 120 519.00 | |
096 Total Current Assets + Prepaid Expenses | 228 695.00 | 228 695.00 | 228 695.00 | |
110 Total Assets | 235 815.00 | 5 765.00 | 230 050.00 | 235 815.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 619.00 | |||
136 Profit for the Year | 2 752.00 | |||
142 Total Equity - Total I | 1 133.00 | |||
156 Loans and similar debts | 225 821.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
176 Total debts | 228 917.00 | |||
180 Liabilities Total | 230 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 34.00 | 34.00 | ||
242 Other external expenses | 4 210.00 | 4 778.00 | 4 210.00 | |
256 Provisions | 5.00 | |||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 4 223.00 | 4 783.00 | 4 223.00 | |
270 Operating profit | -4 189.00 | -4 783.00 | -4 189.00 | |
280 Financial income | 9 589.00 | 12 444.00 | 9 589.00 | |
294 Financial expenses | 2 647.00 | 1 881.00 | 2 647.00 | |
310 Profit or loss | 2 752.00 | 5 780.00 | 2 752.00 | |
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