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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PALSAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-11-30 | Simplified |
| Name | PALSAP |
| Siren | 900441973 |
| Closing | 2022-11-30 |
| Registry code | 4302 |
| Registration number | B2023/001040 |
| Management number | 2021B00402 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 498.00 | 450 498.00 | 450 498.00 | |
044 Total Fixed Assets | 450 498.00 | 450 498.00 | 450 498.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 30 040.00 | 30 040.00 | 30 040.00 | |
084 Cash | 39 380.00 | 39 380.00 | 39 380.00 | |
092 Prepaid expenses | 8 843.00 | 8 843.00 | 8 843.00 | |
096 Total Current Assets + Prepaid Expenses | 114 263.00 | 114 263.00 | 114 263.00 | |
110 Total Assets | 564 761.00 | 564 761.00 | 564 761.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 54 796.00 | |||
142 Total Equity - Total I | 74 796.00 | |||
156 Loans and similar debts | 355 166.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 998.00 | |||
172 Other debts | 134 559.00 | |||
176 Total debts | 489 965.00 | |||
180 Liabilities Total | 564 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 498.00 | |||
195 Of which payables due in more than one year | 294 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 000.00 | 264 000.00 | ||
232 Total operating income excluding VAT | 264 000.00 | 264 000.00 | ||
242 Other external expenses | 20 675.00 | 20 675.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 179 828.00 | 179 828.00 | ||
264 Total operating expenses | 201 442.00 | 201 442.00 | ||
270 Operating profit | 62 558.00 | 62 558.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 425.00 | 4 425.00 | ||
306 Income tax's | 3 342.00 | 3 342.00 | ||
310 Profit or loss | 54 796.00 | 54 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 498.00 | 450 498.00 | ||
492 Total Fixed Assets (Increases) | 450 498.00 | 450 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 800.00 | 52 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 983.00 | 2 983.00 | ||
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