Grow your business safely with PALINA
All the information you need about PALINA to develop and secure your business in France
P
HOME >
CORPORATES
>
PALINA >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PALINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | PALINA |
| Siren | 821324969 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8555 |
| Management number | 2016B00833 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 240.00 | 37 240.00 | 37 240.00 | |
AP Buildings | 366 248.00 | 75 740.00 | 290 507.00 | 366 248.00 |
AT Other tangible assets | 15 017.00 | 10 005.00 | 5 012.00 | 15 017.00 |
BJ TOTAL (I) | 418 505.00 | 85 745.00 | 332 760.00 | 418 505.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 418 505.00 | 85 745.00 | 332 760.00 | 418 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -29 424.00 | -18 146.00 | -29 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 024.00 | -11 278.00 | -15 024.00 | |
DL TOTAL (I) | -41 448.00 | -26 424.00 | -41 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 734.00 | 218 321.00 | 199 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 024.00 | 160 132.00 | 173 024.00 | |
DX Trade payables and related accounts | 734.00 | 367.00 | 734.00 | |
EA Other liabilities | 715.00 | 715.00 | ||
EC TOTAL (IV) | 374 207.00 | 378 821.00 | 374 207.00 | |
EE Grand total (I to V) | 332 760.00 | 352 397.00 | 332 760.00 | |
EG Accrued income and payables due within one year | 175 354.00 | 160 713.00 | 175 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 686.00 | ||
EI Including equity loans | 173 024.00 | 173 024.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 655.00 | |||
FJ Net sales | 18 655.00 | |||
FR Total operating income (I) | 18 655.00 | |||
FW Other purchases and external expenses | 9 935.00 | |||
FX Taxes, duties, and similar payments | 1 928.00 | |||
GB Operating Expenses - Provisions | 18 904.00 | |||
GF Total Operating Expenses (II) | 30 767.00 | |||
GG - OPERATING RESULT (I - II) | -12 112.00 | |||
GU Total financial expenses (VI) | 2 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 655.00 | 21 343.00 | 18 655.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 679.00 | 32 622.00 | 33 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 024.00 | -11 278.00 | -15 024.00 | |
all companies in France
Complete and comprehensive database.
