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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : HOLDING PATRIMONIALE SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING PATRIMONIALE SP |
| Siren | 812110682 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8702 |
| Management number | 2015B00519 |
| Activity code | 6619A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Frolois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 565.00 | 98 565.00 | 98 565.00 | |
BJ TOTAL (I) | 102 305.00 | 102 305.00 | 102 305.00 | |
CF Cash and cash equivalents | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 4 473.00 | 4 473.00 | 4 473.00 | |
CO Grand total (0 to V) | 106 778.00 | 106 778.00 | 106 778.00 | |
CU Other investments | 3 740.00 | 3 740.00 | 3 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -5 284.00 | -5 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | -5 284.00 | 4 065.00 | |
DL TOTAL (I) | 6 281.00 | 2 216.00 | 6 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 13.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 697.00 | 158 499.00 | 98 697.00 | |
DX Trade payables and related accounts | 1 536.00 | 1 716.00 | 1 536.00 | |
DY Tax and social security liabilities | 70.00 | 439.00 | 70.00 | |
EA Other liabilities | 187.00 | 187.00 | 187.00 | |
EC TOTAL (IV) | 100 497.00 | 160 855.00 | 100 497.00 | |
EE Grand total (I to V) | 106 778.00 | 163 071.00 | 106 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 205.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 2 345.00 | |||
GG - OPERATING RESULT (I - II) | -2 345.00 | |||
GH Attributed profit or transferred loss (III) | 6 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 180.00 | 180.00 | ||
HD Total exceptional income (VII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 180.00 | ||
HK Income tax | 189.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 410.00 | 6 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345.00 | 5 284.00 | 2 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | -5 284.00 | 4 065.00 | |
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