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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PALOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-04-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| Name | PALOMAS |
| Siren | 537373789 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2023/002895 |
| Management number | 2011B05654 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 12 671.00 | 12 671.00 | 12 671.00 | |
028 Tangible Assets | 789 061.00 | 224 943.00 | 564 118.00 | 789 061.00 |
040 Financial Assets | 12 189.00 | 12 189.00 | 12 189.00 | |
044 Total Fixed Assets | 935 921.00 | 237 614.00 | 698 307.00 | 935 921.00 |
050 Raw materials, supplies, in progress | 178 402.00 | 178 402.00 | 178 402.00 | |
068 Receivables – Trade and related accounts | 21 501.00 | 21 501.00 | 21 501.00 | |
072 Receivables – Other | 51 786.00 | 51 786.00 | 51 786.00 | |
084 Cash | 378 469.00 | 378 469.00 | 378 469.00 | |
092 Prepaid expenses | 14 109.00 | 14 109.00 | 14 109.00 | |
096 Total Current Assets + Prepaid Expenses | 644 267.00 | 644 267.00 | 644 267.00 | |
110 Total Assets | 1 580 188.00 | 237 614.00 | 1 342 574.00 | 1 580 188.00 |
120 Share or Individual Capital | 537 114.00 | |||
126 Legal Reserve | 4 082.00 | |||
132 Other Reserves | 4 344.00 | |||
134 Retained Earnings | 11 347.00 | |||
136 Profit for the Year | -117 985.00 | |||
142 Total Equity - Total I | 438 902.00 | |||
156 Loans and similar debts | 581 161.00 | |||
166 Suppliers and related accounts | 154 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 022.00 | |||
172 Other debts | 167 817.00 | |||
176 Total debts | 903 672.00 | |||
180 Liabilities Total | 1 342 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 409 253.00 | |||
195 Of which payables due in more than one year | 485 642.00 | |||
199 Of which current accounts of debit partners | 4 314.00 | |||
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