Grow your business safely with SOCIETE D INVESTISSEMENT ET D EXPLOITATION DU PALADIEN DE CA
All the information you need about SOCIETE D INVESTISSEMENT ET D EXPLOITATION DU PALADIEN DE CA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D INVESTISSEMENT ET D EXPLOITATION DU PALADIEN DE CA >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT ET D EXPLOITATION DU PALADIEN DE CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENT ET D'EXPLOITATION DU PALADIEN DE CA |
| Siren | 385199047 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 751 |
| Management number | 1999B00077 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20111 Calcatoggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 135 190.00 | 1 135 190.00 | 1 135 190.00 | |
084 Cash | 376 394.00 | 376 394.00 | 376 394.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 511 585.00 | 1 511 585.00 | 1 511 585.00 | |
110 Total Assets | 1 511 585.00 | 1 511 585.00 | 1 511 585.00 | |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 124 232.00 | |||
134 Retained Earnings | -2 459 255.00 | |||
136 Profit for the Year | -833 097.00 | |||
142 Total Equity - Total I | -2 787 120.00 | |||
154 Provisions for risks and charges - Total II | 188 791.00 | |||
156 Loans and similar debts | 4 065 414.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 44 500.00 | |||
176 Total debts | 4 109 914.00 | |||
180 Liabilities Total | 1 511 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 083.00 | 4 233 017.00 | 258 083.00 | |
226 Operating subsidies received | 505 815.00 | |||
230 Other income | 763 283.00 | 229 519.00 | 763 283.00 | |
232 Total operating income excluding VAT | 1 021 366.00 | 4 968 352.00 | 1 021 366.00 | |
234 Purchases of goods (including customs duties) | 13 442.00 | 503 060.00 | 13 442.00 | |
236 Inventory change (goods) | 31 957.00 | -10 189.00 | 31 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 985.00 | 45 096.00 | 4 985.00 | |
240 Inventory changes (raw materials and supplies) | 182 017.00 | 8 821.00 | 182 017.00 | |
242 Other external expenses | 649 886.00 | 2 210 814.00 | 649 886.00 | |
244 Taxes, duties and similar payments | 36 623.00 | 139 142.00 | 36 623.00 | |
250 Staff compensation | 616 914.00 | 990 026.00 | 616 914.00 | |
252 Social security contributions | 140 543.00 | 187 243.00 | 140 543.00 | |
254 Depreciation and amortization | 735 103.00 | |||
256 Provisions | 185 765.00 | 761 715.00 | 185 765.00 | |
262 Other expenses | 354.00 | 4.00 | 354.00 | |
264 Total operating expenses | 1 862 487.00 | 5 570 835.00 | 1 862 487.00 | |
270 Operating profit | -841 120.00 | -602 483.00 | -841 120.00 | |
290 Exceptional income | 2 837 144.00 | 12 901.00 | 2 837 144.00 | |
294 Financial expenses | 68.00 | 43 257.00 | 68.00 | |
300 Exceptional expenses | 2 829 053.00 | 17 346.00 | 2 829 053.00 | |
310 Profit or loss | -833 097.00 | -650 185.00 | -833 097.00 | |
all companies in France
Complete and comprehensive database.
