Grow your business safely with PALAZZO FINANCE
All the information you need about PALAZZO FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PALAZZO FINANCE >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PALAZZO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | PALAZZO FINANCE |
| Siren | 444422315 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008706 |
| Management number | 2010B01714 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 993.00 | 119 993.00 | 119 993.00 | |
BJ TOTAL (I) | 158 158.00 | 158 158.00 | 158 158.00 | |
BX Customers and related accounts | 27 878.00 | 27 878.00 | 27 878.00 | |
BZ Other receivables | 3 134.00 | 3 134.00 | 3 134.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 31 016.00 | 31 016.00 | 31 016.00 | |
CO Grand total (0 to V) | 189 174.00 | 189 174.00 | 189 174.00 | |
CP Shares due in less than one year | 119 993.00 | 119 993.00 | ||
CU Other investments | 38 165.00 | 38 165.00 | 38 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 33 530.00 | 33 530.00 | 33 530.00 | |
DH Retained earnings | -220 802.00 | -206 411.00 | -220 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | -14 391.00 | 22 673.00 | |
DL TOTAL (I) | -34 600.00 | -57 272.00 | -34 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 312.00 | 218 249.00 | 186 312.00 | |
DX Trade payables and related accounts | 769.00 | 169.00 | 769.00 | |
DY Tax and social security liabilities | 4 692.00 | 4 692.00 | ||
EA Other liabilities | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 223 773.00 | 218 419.00 | 223 773.00 | |
EE Grand total (I to V) | 189 174.00 | 161 146.00 | 189 174.00 | |
EI Including equity loans | 186 312.00 | 186 312.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 223 773.00 | 223 773.00 | 223 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 158.00 | 158 158.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 151 005.00 | 151 005.00 | 151 005.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 136.00 | 107 136.00 | 107 136.00 | |
8B Suppliers and Related Accounts | 769.00 | 769.00 | 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | 32 000.00 | |
UL Receivables related to investments | 119 993.00 | 119 993.00 | 119 993.00 | |
UX Other trade receivables | 27 878.00 | 27 878.00 | 27 878.00 | |
VB VAT | 3 134.00 | 3 134.00 | 3 134.00 | |
VI Group and Associates | 79 176.00 | 79 176.00 | 79 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 005.00 | 151 005.00 | 151 005.00 | |
VW VAT | 4 692.00 | 4 692.00 | 4 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 773.00 | 223 773.00 | 223 773.00 | |
all companies in France
Complete and comprehensive database.
