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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : HOLDING PAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | HOLDING PAT |
| Siren | 529212201 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4078 |
| Management number | 2010B02245 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 230.00 | 156 230.00 | 156 230.00 | |
BJ TOTAL (I) | 156 230.00 | 156 230.00 | 156 230.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 111.00 | 111.00 | 111.00 | |
CO Grand total (0 to V) | 156 341.00 | 156 341.00 | 156 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 356.00 | 1 417.00 | 1 356.00 | |
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
264 Total operating expenses | 174.00 | 171.00 | 174.00 | |
270 Operating profit | -1 530.00 | -1 588.00 | -1 530.00 | |
280 Financial income | 10 000.00 | 14 999.00 | 10 000.00 | |
294 Financial expenses | 312.00 | 512.00 | 312.00 | |
310 Profit or loss | 8 158.00 | 12 899.00 | 8 158.00 | |
DA Share or individual capital | 119 540.00 | 119 540.00 | 119 540.00 | |
DD Legal reserve (1) | 11 954.00 | 2 492.00 | 11 954.00 | |
DH Retained earnings | 3 437.00 | 3 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | 12 899.00 | 8 158.00 | |
DL TOTAL (I) | 143 089.00 | 134 931.00 | 143 089.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 164.00 | 1 200.00 | |
EC TOTAL (IV) | 13 252.00 | 21 534.00 | 13 252.00 | |
EE Grand total (I to V) | 156 341.00 | 156 465.00 | 156 341.00 | |
| 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 | 156 230.00 | 156 230.00 | ||
I3 DECREASES Total Financial Fixed Assets | 156 230.00 | |||
I4 DECREASES Grand Total | 156 230.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 156 230.00 | 156 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | 12 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252.00 | 13 252.00 | 13 252.00 | |
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