Grow your business safely with PARIS ORLEANS HOLDING BANCAIRE
All the information you need about PARIS ORLEANS HOLDING BANCAIRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS ORLEANS HOLDING BANCAIRE >
BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : PARIS ORLEANS HOLDING BANCAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | PARIS ORLEANS HOLDING BANCAIRE |
| Siren | 342579265 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2667 |
| Management number | 1987B10095 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 418 529.00 | 418 529.00 | 418 529.00 | |
BF Loans | 3 274 730.00 | 3 274 730.00 | 3 274 730.00 | |
BJ TOTAL (I) | 1 239 345 325.00 | 1 239 345 325.00 | 1 239 345 325.00 | |
BZ Other receivables | 19 954 000.00 | 19 954 000.00 | 19 954 000.00 | |
CF Cash and cash equivalents | 598 000.00 | 598 000.00 | 598 000.00 | |
CJ TOTAL (II) | 20 562 000.00 | 20 562 000.00 | 20 562 000.00 | |
CN Currency translation adjustments (V) | 4 147.00 | 4 147.00 | 4 147.00 | |
CO Grand total (0 to V) | 1 259 907 325.00 | 1 259 907 325.00 | 1 259 907 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 729 549 932.00 | 729 549 932.00 | 729 549 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 756 438.00 | 65 641 697.00 | 91 756 438.00 | |
DL TOTAL (I) | 1 238 423 761.00 | 1 324 140 117.00 | 1 238 423 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | |||
DX Trade payables and related accounts | 3 603.00 | 2 057.00 | 3 603.00 | |
DY Tax and social security liabilities | 30.00 | 30.00 | ||
EA Other liabilities | 14 506 795.00 | 3 131 905.00 | 14 506 795.00 | |
EC TOTAL (IV) | 135 041 288.00 | 2 134 515.00 | 135 041 288.00 | |
ED (V) | 4 147.00 | 4 147.00 | 4 147.00 | |
EE Grand total (I to V) | 1 373 465 049.00 | 1 326 274 632.00 | 1 373 465 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -257 388.00 | |||
GG - OPERATING RESULT (I - II) | -257 388.00 | |||
GP Total financial income (V) | 357 842.00 | |||
GU Total financial expenses (VI) | -412 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 184 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 926 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 170 224.00 | -6 615 284.00 | -11 170 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 756 438.00 | 65 641 697.00 | 91 756 438.00 | |
all companies in France
Complete and comprehensive database.
