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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : HOLDING DU PARC DE LA PEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-10-09 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-07-05 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PARC DE LA PEROUSSE |
| Siren | 412113250 |
| Closing | 2016-06-30 |
| Registry code | 2202 |
| Registration number | 1617 |
| Management number | 1997B00149 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 572.00 | 111 572.00 | 111 572.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 111 587.00 | 111 587.00 | 111 587.00 | |
CF Cash and cash equivalents | 100 128.00 | 100 128.00 | 100 128.00 | |
CJ TOTAL (II) | 102 480.00 | 102 480.00 | 102 480.00 | |
CO Grand total (0 to V) | 214 067.00 | 214 067.00 | 214 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 337.00 | 1 180.00 | 1 337.00 | |
244 Taxes, duties and similar payments | 130.00 | 26.00 | 130.00 | |
270 Operating profit | -1 467.00 | -1 206.00 | -1 467.00 | |
280 Financial income | 99 800.00 | 99 800.00 | ||
306 Income tax's | -552.00 | -406.00 | -552.00 | |
310 Profit or loss | 98 885.00 | -800.00 | 98 885.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 967.00 | 100 967.00 | 100 967.00 | |
DH Retained earnings | -1 967.00 | -1 167.00 | -1 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 885.00 | -800.00 | 98 885.00 | |
DL TOTAL (I) | 206 269.00 | 107 385.00 | 206 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 8 482.00 | 7 733.00 | |
DX Trade payables and related accounts | 1 008.00 | |||
EA Other liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 7 798.00 | 9 555.00 | 7 798.00 | |
EE Grand total (I to V) | 214 067.00 | 116 939.00 | 214 067.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | 7 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798.00 | 7 798.00 | 7 798.00 | |
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