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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : PALATINE ETOILE 15 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | PALATINE ETOILE 15 DEVELOPPEMENT |
| Siren | 829046416 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73338 |
| Management number | 2017B09216 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 026.00 | 88 526.00 | 102 500.00 | 191 026.00 |
BJ TOTAL (I) | 191 026.00 | 88 526.00 | 102 500.00 | 191 026.00 |
BX Customers and related accounts | 179 823.00 | 179 823.00 | 179 823.00 | |
BZ Other receivables | 15 871.00 | 15 871.00 | 15 871.00 | |
CF Cash and cash equivalents | 571 460.00 | 571 460.00 | 571 460.00 | |
CJ TOTAL (II) | 767 153.00 | 767 153.00 | 767 153.00 | |
CO Grand total (0 to V) | 958 179.00 | 88 526.00 | 869 653.00 | 958 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 913 526.00 | 913 526.00 | 913 526.00 | |
DH Retained earnings | -76 166.00 | -7.00 | -76 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 666.00 | -76 159.00 | -26 666.00 | |
DL TOTAL (I) | 810 694.00 | 837 360.00 | 810 694.00 | |
DX Trade payables and related accounts | 5 227.00 | 5 520.00 | 5 227.00 | |
DY Tax and social security liabilities | 28 363.00 | 52 044.00 | 28 363.00 | |
EA Other liabilities | 25 370.00 | 10 370.00 | 25 370.00 | |
EC TOTAL (IV) | 58 959.00 | 67 934.00 | 58 959.00 | |
EE Grand total (I to V) | 869 653.00 | 905 294.00 | 869 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 230.00 | |||
GB Operating Expenses - Provisions | 25 000.00 | |||
GF Total Operating Expenses (II) | 29 230.00 | |||
GG - OPERATING RESULT (I - II) | -29 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 137 564.00 | 471 800.00 | 137 564.00 | |
HD Total exceptional income (VII) | 137 564.00 | 471 800.00 | 137 564.00 | |
HF Exceptional expenses on capital transactions | 135 000.00 | 480 000.00 | 135 000.00 | |
HH Total exceptional expenses (VIII) | 135 000.00 | 480 000.00 | 135 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | -8 200.00 | 2 564.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 564.00 | 471 800.00 | 137 564.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 230.00 | 547 959.00 | 164 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 666.00 | -76 159.00 | -26 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 227.00 | 5 227.00 | 5 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | 25 370.00 | |
VW VAT | 28 363.00 | 28 363.00 | 28 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 959.00 | 58 959.00 | 58 959.00 | |
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