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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PAL-INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | PAL-INVESTMENTS |
| Siren | 844765842 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008263 |
| Management number | 2018B01739 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 953.00 | 685 953.00 | 685 953.00 | |
044 Total Fixed Assets | 685 953.00 | 685 953.00 | 685 953.00 | |
084 Cash | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
110 Total Assets | 688 102.00 | 688 102.00 | 688 102.00 | |
120 Share or Individual Capital | 378 100.00 | |||
126 Legal Reserve | 1 849.00 | |||
136 Profit for the Year | 54 067.00 | |||
142 Total Equity - Total I | 434 016.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 987.00 | |||
172 Other debts | 252 366.00 | |||
176 Total debts | 254 086.00 | |||
180 Liabilities Total | 688 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 200.00 | 200.00 | ||
242 Other external expenses | 1 980.00 | 1 980.00 | ||
264 Total operating expenses | 1 980.00 | 1 980.00 | ||
270 Operating profit | -1 780.00 | -1 780.00 | ||
280 Financial income | 56 000.00 | 56 000.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 54 067.00 | 54 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 690 409.00 | 690 409.00 | ||
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