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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PALOLITO LES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | PALOLITO LES CHENES |
| Siren | 440344745 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4945 |
| Management number | 2002B00040 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Soussans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 357.00 | 357.00 | |
028 Tangible Assets | 34 577.00 | 27 353.00 | 7 224.00 | 34 577.00 |
040 Financial Assets | 631 022.00 | 511 000.00 | 120 022.00 | 631 022.00 |
044 Total Fixed Assets | 665 956.00 | 538 710.00 | 127 246.00 | 665 956.00 |
068 Receivables – Trade and related accounts | 121 755.00 | 121 755.00 | 121 755.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 121 889.00 | 121 889.00 | 121 889.00 | |
110 Total Assets | 787 845.00 | 538 710.00 | 249 135.00 | 787 845.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 1 111.00 | |||
134 Retained Earnings | -72 003.00 | |||
136 Profit for the Year | 30 289.00 | |||
142 Total Equity - Total I | 7 397.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 472.00 | |||
172 Other debts | 241 186.00 | |||
176 Total debts | 241 738.00 | |||
180 Liabilities Total | 249 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 451.00 | 1 855.00 | 451.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 315.00 | 299.00 | |
254 Depreciation and amortization | 2 119.00 | 2 119.00 | 2 119.00 | |
262 Other expenses | 4 175.00 | 82.00 | 4 175.00 | |
264 Total operating expenses | 7 044.00 | 4 372.00 | 7 044.00 | |
270 Operating profit | -7 044.00 | -4 372.00 | -7 044.00 | |
290 Exceptional income | 37 333.00 | 520 000.00 | 37 333.00 | |
294 Financial expenses | 511 000.00 | |||
310 Profit or loss | 30 289.00 | 4 628.00 | 30 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 733 928.00 | 733 928.00 | ||
494 Total Fixed Assets (Decreases) | 67 972.00 | 67 972.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 37 333.00 | 37 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 333.00 | 37 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 467.00 | 7 467.00 | ||
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