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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PALAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-02-28 | Simplified |
| 2020-09-22 | Public | 2020-02-28 | Simplified |
| 2020-01-15 | Public | 2016-02-29 | Complete |
| 2019-07-22 | Public | 2019-02-28 | Simplified |
| 2018-07-17 | Public | 2018-02-28 | Simplified |
| 2017-07-24 | Public | 2017-02-28 | Simplified |
| Name | PALAJE |
| Siren | 401275102 |
| Closing | 2021-02-28 |
| Registry code | 7801 |
| Registration number | 23943 |
| Management number | 1995B01268 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 NOZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 081 308.00 | 422 548.00 | 658 760.00 | 1 081 308.00 |
040 Financial Assets | 5 274.00 | 5 274.00 | 5 274.00 | |
044 Total Fixed Assets | 1 086 582.00 | 422 548.00 | 664 034.00 | 1 086 582.00 |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 10 111.00 | 10 111.00 | 10 111.00 | |
072 Receivables – Other | 4 450.00 | 4 450.00 | 4 450.00 | |
080 Sellable securities | 37 550.00 | 37 550.00 | 37 550.00 | |
084 Cash | 157 226.00 | 157 226.00 | 157 226.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 214 518.00 | 214 518.00 | 214 518.00 | |
110 Total Assets | 1 301 099.00 | 422 548.00 | 878 551.00 | 1 301 099.00 |
120 Share or Individual Capital | 53 983.00 | |||
132 Other Reserves | 994 004.00 | |||
134 Retained Earnings | -192 163.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 855 975.00 | |||
156 Loans and similar debts | 10 770.00 | |||
166 Suppliers and related accounts | 5 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 969.00 | |||
172 Other debts | 6 774.00 | |||
176 Total debts | 22 577.00 | |||
180 Liabilities Total | 878 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 883.00 | 87 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 884.00 | 87 884.00 | ||
242 Other external expenses | 21 214.00 | 21 214.00 | ||
244 Taxes, duties and similar payments | 8 092.00 | 8 092.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 3 077.00 | 3 077.00 | ||
254 Depreciation and amortization | 38 106.00 | 38 106.00 | ||
264 Total operating expenses | 87 488.00 | 87 488.00 | ||
270 Operating profit | 396.00 | 396.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 151.00 | 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 155 080.00 | 155 080.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 309.00 | 10 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | 967.00 | ||
490 Total Fixed Assets (Gross Value) | 1 076 273.00 | 1 076 273.00 | ||
492 Total Fixed Assets (Increases) | 166 356.00 | 166 356.00 | ||
494 Total Fixed Assets (Decreases) | 156 047.00 | 156 047.00 | ||
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