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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PALATINE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PALATINE ASSET MANAGEMENT |
| Siren | 950340885 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 13044 |
| Management number | 1979B08236 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509 252.00 | 468 215.00 | 41 038.00 | 509 252.00 |
028 Tangible Assets | 155 183.00 | 145 021.00 | 10 161.00 | 155 183.00 |
040 Financial Assets | 42 336.00 | 42 336.00 | 42 336.00 | |
044 Total Fixed Assets | 706 771.00 | 613 236.00 | 93 535.00 | 706 771.00 |
068 Receivables – Trade and related accounts | 3 668 873.00 | 3 668 873.00 | 3 668 873.00 | |
072 Receivables – Other | 61 556.00 | 61 556.00 | 61 556.00 | |
080 Sellable securities | 14 913 008.00 | 14 913 008.00 | 14 913 008.00 | |
084 Cash | 444 183.00 | 444 183.00 | 444 183.00 | |
092 Prepaid expenses | 254 133.00 | 254 133.00 | 254 133.00 | |
096 Total Current Assets + Prepaid Expenses | 19 341 753.00 | 19 341 753.00 | 19 341 753.00 | |
110 Total Assets | 20 048 524.00 | 613 236.00 | 19 435 288.00 | 20 048 524.00 |
120 Share or Individual Capital | 1 917 540.00 | |||
126 Legal Reserve | 191 754.00 | |||
132 Other Reserves | 2 853 738.00 | |||
134 Retained Earnings | 3 612 091.00 | |||
136 Profit for the Year | 4 721 938.00 | |||
142 Total Equity - Total I | 13 297 061.00 | |||
154 Provisions for risks and charges - Total II | 930 347.00 | |||
166 Suppliers and related accounts | 2 622 514.00 | |||
172 Other debts | 2 585 366.00 | |||
176 Total debts | 5 207 880.00 | |||
180 Liabilities Total | 19 435 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 098 266.00 | 25 314 201.00 | 23 098 266.00 | |
230 Other income | 153 648.00 | 243 570.00 | 153 648.00 | |
232 Total operating income excluding VAT | 23 251 914.00 | 25 557 772.00 | 23 251 914.00 | |
242 Other external expenses | 11 555 297.00 | 11 900 507.00 | 11 555 297.00 | |
244 Taxes, duties and similar payments | 495 280.00 | 695 477.00 | 495 280.00 | |
250 Staff compensation | 3 344 198.00 | 3 051 084.00 | 3 344 198.00 | |
252 Social security contributions | 1 127 206.00 | 1 426 957.00 | 1 127 206.00 | |
254 Depreciation and amortization | 70 551.00 | 78 250.00 | 70 551.00 | |
256 Provisions | 171 974.00 | 410 167.00 | 171 974.00 | |
262 Other expenses | 129 199.00 | 102 121.00 | 129 199.00 | |
264 Total operating expenses | 16 893 705.00 | 17 664 564.00 | 16 893 705.00 | |
270 Operating profit | 6 358 209.00 | 7 893 208.00 | 6 358 209.00 | |
280 Financial income | 52 784.00 | 3 344.00 | 52 784.00 | |
294 Financial expenses | 35 581.00 | 44 564.00 | 35 581.00 | |
300 Exceptional expenses | 20 686.00 | 16 819.00 | 20 686.00 | |
306 Income tax's | 1 632 788.00 | 2 138 098.00 | 1 632 788.00 | |
310 Profit or loss | 4 721 938.00 | 5 697 071.00 | 4 721 938.00 | |
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