Grow your business safely with PALO IT LABS
All the information you need about PALO IT LABS to develop and secure your business in France
P
HOME >
CORPORATES
>
PALO IT LABS >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PALO IT LABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Complete |
| Name | PALO IT LABS |
| Siren | 839263993 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9918 |
| Management number | 2018B00564 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 90 072.00 | 90 072.00 | 90 072.00 | |
BZ Other receivables | 12 071.00 | 12 071.00 | 12 071.00 | |
CF Cash and cash equivalents | 17 068.00 | 17 068.00 | 17 068.00 | |
CJ TOTAL (II) | 119 211.00 | 119 211.00 | 119 211.00 | |
CO Grand total (0 to V) | 119 211.00 | 119 211.00 | 119 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 234.00 | 20 551.00 | 9 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 780.00 | -11 317.00 | -27 780.00 | |
DL TOTAL (I) | -17 447.00 | 10 334.00 | -17 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 7 868.00 | 1 251.00 | |
DX Trade payables and related accounts | 87 114.00 | 1 932.00 | 87 114.00 | |
DY Tax and social security liabilities | 47 735.00 | 15 242.00 | 47 735.00 | |
EA Other liabilities | 219.00 | 219.00 | ||
EB Prepaid income (2) | 340.00 | 340.00 | ||
EC TOTAL (IV) | 136 658.00 | 25 043.00 | 136 658.00 | |
EE Grand total (I to V) | 119 211.00 | 35 376.00 | 119 211.00 | |
EG Accrued income and payables due within one year | 25 043.00 | 25 043.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 162.00 | 138 162.00 | 138 162.00 | |
FJ Net sales | 138 162.00 | 138 162.00 | 138 162.00 | |
FR Total operating income (I) | 138 162.00 | |||
FW Other purchases and external expenses | 79 197.00 | |||
FX Taxes, duties, and similar payments | 1 210.00 | |||
FY Salaries and Wages | 63 809.00 | |||
FZ Social Security Contributions | 21 726.00 | |||
GF Total Operating Expenses (II) | 165 942.00 | |||
GG - OPERATING RESULT (I - II) | -27 780.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 162.00 | 139 181.00 | 138 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 942.00 | 150 498.00 | 165 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 780.00 | -11 317.00 | -27 780.00 | |
all companies in France
Complete and comprehensive database.
