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THE LIST OF BALANCE SHEET : PALMAR STATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-06 Public 2021-06-30 Simplified
NamePALMAR STATION
Siren881515977
Closing2021-06-30
Registry code 8501
Registration number 16396
Management number2020B00260
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85530 LA BRUFFIERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 57 029.00 57 029.00 57 029.00
044 Total Fixed Assets 57 029.00 57 029.00 57 029.00
084 Cash 483.00 483.00 483.00
096 Total Current Assets + Prepaid Expenses 483.00 483.00 483.00
110 Total Assets 57 512.00 57 512.00 57 512.00
120 Share or Individual Capital 56 900.00
136 Profit for the Year -6 572.00
140 Regulated Provisions 6.00
142 Total Equity - Total I 50 334.00
166 Suppliers and related accounts 540.00
169 Other debts including current accounts of partners for fiscal year N 6 638.00
172 Other debts 6 638.00
176 Total debts 7 178.00
180 Liabilities Total 57 512.00
182 Cost of fixed assets acquired or created during the financial year 64 529.00
184 Selling price excluding VAT of fixed assets sold during the financial year 64 529.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 566.00 6 566.00
264 Total operating expenses 6 566.00 6 566.00
270 Operating profit -6 566.00 -6 566.00
294 Financial expenses 6.00 6.00
300 Exceptional expenses 6.00 6.00
310 Profit or loss -6 572.00 -6 572.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 64 529.00 64 529.00
484 DECREASES Financial Assets 7 500.00 7 500.00
492 Total Fixed Assets (Increases) 64 529.00 64 529.00
494 Total Fixed Assets (Decreases) 7 500.00 7 500.00

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