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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SARL PALLIDUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | SARL PALLIDUM |
| Siren | 450730056 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/020013 |
| Management number | 2003B01403 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 009.00 | 15 016.00 | 31 993.00 | 47 009.00 |
BJ TOTAL (I) | 47 009.00 | 15 016.00 | 31 993.00 | 47 009.00 |
BZ Other receivables | 2 438.00 | 2 438.00 | 2 438.00 | |
CF Cash and cash equivalents | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 3 585.00 | 3 585.00 | 3 585.00 | |
CO Grand total (0 to V) | 50 594.00 | 15 016.00 | 35 578.00 | 50 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -5 193.00 | -1 888.00 | -5 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | -3 306.00 | -1 850.00 | |
DJ Investment subsidies | 4 725.00 | |||
DL TOTAL (I) | 7 959.00 | 14 534.00 | 7 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 18 546.00 | 18 546.00 | |
DX Trade payables and related accounts | 4 545.00 | 8 492.00 | 4 545.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 27 619.00 | 31 566.00 | 27 619.00 | |
EE Grand total (I to V) | 35 578.00 | 46 100.00 | 35 578.00 | |
EG Accrued income and payables due within one year | 27 619.00 | 31 566.00 | 27 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 063.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 303.00 | |||
GF Total Operating Expenses (II) | 6 575.00 | |||
GG - OPERATING RESULT (I - II) | -6 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 725.00 | 4 725.00 | ||
HD Total exceptional income (VII) | 4 725.00 | 4 725.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | 4 725.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 725.00 | 4 725.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 3 306.00 | 6 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | -3 306.00 | -1 850.00 | |
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