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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : HOLDING PAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PAM |
| Siren | 803024389 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3242 |
| Management number | 2014B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 903.00 | 5 752.00 | 1 150.00 | 6 903.00 |
040 Financial Assets | 201 200.00 | 201 200.00 | 201 200.00 | |
044 Total Fixed Assets | 208 103.00 | 5 752.00 | 202 350.00 | 208 103.00 |
068 Receivables – Trade and related accounts | 34 020.00 | 34 020.00 | 34 020.00 | |
072 Receivables – Other | 7 450.00 | 7 450.00 | 7 450.00 | |
084 Cash | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 42 070.00 | 42 070.00 | 42 070.00 | |
110 Total Assets | 250 173.00 | 5 752.00 | 244 421.00 | 250 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 723.00 | |||
136 Profit for the Year | -37 031.00 | |||
142 Total Equity - Total I | -49 755.00 | |||
156 Loans and similar debts | 201 721.00 | |||
166 Suppliers and related accounts | 2 938.00 | |||
172 Other debts | 89 517.00 | |||
176 Total debts | 294 176.00 | |||
180 Liabilities Total | 244 421.00 | |||
195 Of which payables due in more than one year | 137 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 945.00 | 6 000.00 | 96 945.00 | |
232 Total operating income excluding VAT | 96 945.00 | 6 000.00 | 96 945.00 | |
242 Other external expenses | 20 384.00 | 5 668.00 | 20 384.00 | |
244 Taxes, duties and similar payments | 223.00 | 345.00 | 223.00 | |
250 Staff compensation | 76 075.00 | 76 075.00 | ||
252 Social security contributions | 31 234.00 | 31 234.00 | ||
254 Depreciation and amortization | 2 301.00 | 3 451.00 | 2 301.00 | |
264 Total operating expenses | 130 218.00 | 9 465.00 | 130 218.00 | |
270 Operating profit | -33 273.00 | -3 465.00 | -33 273.00 | |
294 Financial expenses | 5 796.00 | 10 259.00 | 5 796.00 | |
306 Income tax's | -2 038.00 | -2 038.00 | ||
310 Profit or loss | -37 031.00 | -13 723.00 | -37 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 103.00 | 208 103.00 | ||
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