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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HOLDING PELTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | HOLDING PELTIER |
| Siren | 803473222 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2762 |
| Management number | 2014B01257 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 JANZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 864.00 | 65 864.00 | 65 864.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 304 869.00 | 304 869.00 | 304 869.00 | |
CD Marketable securities | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 16 133.00 | 16 133.00 | 16 133.00 | |
CJ TOTAL (II) | 16 928.00 | 16 928.00 | 16 928.00 | |
CO Grand total (0 to V) | 321 797.00 | 321 797.00 | 321 797.00 | |
CU Other investments | 238 990.00 | 238 990.00 | 238 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 233 500.00 | 233 500.00 | 233 500.00 | |
DD Legal reserve (1) | 14 917.00 | 14 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 297.00 | 14 917.00 | 59 297.00 | |
DL TOTAL (I) | 307 715.00 | 248 417.00 | 307 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 12 794.00 | 12 794.00 | |
DX Trade payables and related accounts | 1 288.00 | 540.00 | 1 288.00 | |
EC TOTAL (IV) | 14 082.00 | 13 334.00 | 14 082.00 | |
EE Grand total (I to V) | 321 797.00 | 261 751.00 | 321 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 497.00 | |||
GF Total Operating Expenses (II) | 1 497.00 | |||
GG - OPERATING RESULT (I - II) | -1 497.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 795.00 | |||
GP Total financial income (V) | 60 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 795.00 | 20 000.00 | 60 795.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497.00 | 5 082.00 | 1 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 297.00 | 14 917.00 | 59 297.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 369.00 | 97 500.00 | 258 369.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 000.00 | 304 869.00 | ||
I4 DECREASES Grand Total | 51 000.00 | 304 869.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 258 369.00 | 97 500.00 | 258 369.00 | |
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