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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : PALATINE ETOILE 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PALATINE ETOILE 14 |
| Siren | 818031569 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104220 |
| Management number | 2016B01926 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 792 382.00 | 702 940.00 | 89 443.00 | 792 382.00 |
040 Financial Assets | 953 580.00 | 18 353.00 | 935 227.00 | 953 580.00 |
044 Total Fixed Assets | 1 745 962.00 | 721 293.00 | 1 024 670.00 | 1 745 962.00 |
068 Receivables – Trade and related accounts | 51 102.00 | 51 102.00 | 51 102.00 | |
084 Cash | 1 276 577.00 | 1 276 577.00 | 1 276 577.00 | |
096 Total Current Assets + Prepaid Expenses | 1 327 679.00 | 1 327 679.00 | 1 327 679.00 | |
110 Total Assets | 3 073 641.00 | 721 293.00 | 2 352 348.00 | 3 073 641.00 |
120 Share or Individual Capital | 4 238 130.00 | |||
134 Retained Earnings | -1 814 361.00 | |||
136 Profit for the Year | -76 608.00 | |||
142 Total Equity - Total I | 2 347 161.00 | |||
166 Suppliers and related accounts | 5 107.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 5 187.00 | |||
180 Liabilities Total | 2 352 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 217.00 | 11 761.00 | 22 217.00 | |
230 Other income | 64 280.00 | 120 167.00 | 64 280.00 | |
232 Total operating income excluding VAT | 86 497.00 | 131 928.00 | 86 497.00 | |
242 Other external expenses | 59 335.00 | 56 621.00 | 59 335.00 | |
254 Depreciation and amortization | 110 657.00 | 246 743.00 | 110 657.00 | |
256 Provisions | 1 000.00 | 13 514.00 | 1 000.00 | |
264 Total operating expenses | 170 992.00 | 316 878.00 | 170 992.00 | |
270 Operating profit | -84 495.00 | -184 950.00 | -84 495.00 | |
290 Exceptional income | 41 731.00 | 1 931 015.00 | 41 731.00 | |
294 Financial expenses | 4 436.00 | 6 901.00 | 4 436.00 | |
300 Exceptional expenses | 29 409.00 | 1 817 483.00 | 29 409.00 | |
310 Profit or loss | -76 608.00 | -78 319.00 | -76 608.00 | |
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