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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | PALOMA |
| Siren | 852406149 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2237 |
| Management number | 2019B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 581 980.00 | 1 581 980.00 | 1 581 980.00 | |
BZ Other receivables | 707 298.00 | 707 298.00 | 707 298.00 | |
CF Cash and cash equivalents | 52 187.00 | 52 187.00 | 52 187.00 | |
CJ TOTAL (II) | 759 485.00 | 759 485.00 | 759 485.00 | |
CO Grand total (0 to V) | 2 341 465.00 | 2 341 465.00 | 2 341 465.00 | |
CU Other investments | 1 581 980.00 | 1 581 980.00 | 1 581 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
DD Legal reserve (1) | 158 000.00 | 52 100.00 | 158 000.00 | |
DG Other reserves | 67 536.00 | 67 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 080.00 | 173 436.00 | 366 080.00 | |
DL TOTAL (I) | 2 171 616.00 | 1 805 536.00 | 2 171 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 542.00 | 59 622.00 | 151 542.00 | |
DX Trade payables and related accounts | 2 589.00 | 3 672.00 | 2 589.00 | |
DY Tax and social security liabilities | 15 716.00 | 24 482.00 | 15 716.00 | |
EC TOTAL (IV) | 169 848.00 | 87 776.00 | 169 848.00 | |
EE Grand total (I to V) | 2 341 465.00 | 1 893 313.00 | 2 341 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 000.00 | 305 000.00 | 305 000.00 | |
FJ Net sales | 305 000.00 | 305 000.00 | 305 000.00 | |
FR Total operating income (I) | 305 000.00 | |||
FW Other purchases and external expenses | 26 149.00 | |||
FY Salaries and Wages | 62 754.00 | |||
GF Total Operating Expenses (II) | 88 904.00 | |||
GG - OPERATING RESULT (I - II) | 216 095.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 366 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | 5 728.00 | 15.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 455 000.00 | 269 720.00 | 455 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 919.00 | 96 283.00 | 88 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 080.00 | 173 436.00 | 366 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 543.00 | 151 543.00 | 151 543.00 | |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | 15 716.00 | |
VS Prepaid expenses | 707 298.00 | 707 298.00 | 707 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 298.00 | 707 298.00 | 707 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 849.00 | 169 849.00 | 169 849.00 | |
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