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BALANCE SHEET (
2023-03-30)
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 | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/002844 |
| Management number | 2017B01477 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 15 035.00 | 25 753.00 | 40 788.00 |
040 Financial Assets | 433 060.00 | 433 060.00 | 433 060.00 | |
044 Total Fixed Assets | 473 848.00 | 15 035.00 | 458 813.00 | 473 848.00 |
072 Receivables – Other | 32 570.00 | 32 570.00 | 32 570.00 | |
084 Cash | 146 948.00 | 146 948.00 | 146 948.00 | |
096 Total Current Assets + Prepaid Expenses | 179 517.00 | 179 517.00 | 179 517.00 | |
110 Total Assets | 653 366.00 | 15 035.00 | 638 331.00 | 653 366.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 240 239.00 | |||
136 Profit for the Year | 102 042.00 | |||
142 Total Equity - Total I | 344 480.00 | |||
156 Loans and similar debts | 194 764.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 903.00 | |||
172 Other debts | 97 886.00 | |||
176 Total debts | 293 850.00 | |||
180 Liabilities Total | 638 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 127 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 120 000.00 | 175 000.00 | |
230 Other income | 9 000.00 | 14 471.00 | 9 000.00 | |
232 Total operating income excluding VAT | 184 000.00 | 134 471.00 | 184 000.00 | |
242 Other external expenses | 14 076.00 | 9 057.00 | 14 076.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 7 393.00 | 1 204.00 | |
250 Staff compensation | 122 498.00 | 71 616.00 | 122 498.00 | |
254 Depreciation and amortization | 8 098.00 | 7 328.00 | 8 098.00 | |
264 Total operating expenses | 145 875.00 | 95 394.00 | 145 875.00 | |
270 Operating profit | 38 125.00 | 39 076.00 | 38 125.00 | |
280 Financial income | 40 621.00 | 40 356.00 | 40 621.00 | |
290 Exceptional income | 35 000.00 | 2 833.00 | 35 000.00 | |
294 Financial expenses | 2 059.00 | 56 022.00 | 2 059.00 | |
300 Exceptional expenses | 1 500.00 | 3 350.00 | 1 500.00 | |
306 Income tax's | 8 145.00 | 6 153.00 | 8 145.00 | |
310 Profit or loss | 102 042.00 | 16 740.00 | 102 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 475 348.00 | 475 348.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | 1 500.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 500.00 | 33 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 800.00 | 36 800.00 | ||
378 Amount of deductible VAT on goods and services | 524.00 | 524.00 | ||
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