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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : P.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-09-09 | Public | 2021-09-30 | Simplified |
| Name | P.A.L. |
| Siren | 515114916 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002721 |
| Management number | 2009B00496 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 ESSERT-ROMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 958 769.00 | 174 092.00 | 784 677.00 | 958 769.00 |
040 Financial Assets | 780 880.00 | 780 880.00 | 780 880.00 | |
044 Total Fixed Assets | 1 739 649.00 | 174 092.00 | 1 565 557.00 | 1 739 649.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 44 376.00 | 44 376.00 | 44 376.00 | |
096 Total Current Assets + Prepaid Expenses | 45 463.00 | 45 463.00 | 45 463.00 | |
110 Total Assets | 1 785 112.00 | 174 092.00 | 1 611 020.00 | 1 785 112.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 174 369.00 | |||
136 Profit for the Year | 67 566.00 | |||
142 Total Equity - Total I | 542 934.00 | |||
156 Loans and similar debts | 908 861.00 | |||
166 Suppliers and related accounts | 5 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 861.00 | |||
172 Other debts | 153 621.00 | |||
176 Total debts | 1 068 086.00 | |||
180 Liabilities Total | 1 611 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 383.00 | |||
195 Of which payables due in more than one year | 784 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
226 Operating subsidies received | 33 381.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 153 381.00 | 120 000.00 | |
242 Other external expenses | 14 029.00 | 17 706.00 | 14 029.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 900.00 | 1 010.00 | |
250 Staff compensation | 41 666.00 | 29 224.00 | 41 666.00 | |
254 Depreciation and amortization | 44 317.00 | 44 491.00 | 44 317.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 023.00 | 92 321.00 | 101 023.00 | |
270 Operating profit | 18 977.00 | 61 060.00 | 18 977.00 | |
280 Financial income | 60 725.00 | 60 101.00 | 60 725.00 | |
290 Exceptional income | 1 035.00 | |||
294 Financial expenses | 12 137.00 | 13 261.00 | 12 137.00 | |
310 Profit or loss | 67 566.00 | 108 936.00 | 67 566.00 | |
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