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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : PESCHARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | PESCHARD HOLDING |
| Siren | 509496253 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 328 |
| Management number | 2008B02084 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 333.00 | 3 249.00 | 2 084.00 | 5 333.00 |
040 Financial Assets | 794 776.00 | 794 776.00 | 794 776.00 | |
044 Total Fixed Assets | 800 110.00 | 3 249.00 | 796 860.00 | 800 110.00 |
072 Receivables – Other | 2 970.00 | 2 970.00 | 2 970.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 146 965.00 | 146 965.00 | 146 965.00 | |
096 Total Current Assets + Prepaid Expenses | 179 935.00 | 179 935.00 | 179 935.00 | |
110 Total Assets | 980 045.00 | 3 249.00 | 976 796.00 | 980 045.00 |
120 Share or Individual Capital | 507 500.00 | |||
126 Legal Reserve | 50 750.00 | |||
132 Other Reserves | 60 475.00 | |||
136 Profit for the Year | 132 874.00 | |||
142 Total Equity - Total I | 751 599.00 | |||
156 Loans and similar debts | 209 124.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 235.00 | |||
172 Other debts | 14 235.00 | |||
176 Total debts | 225 196.00 | |||
180 Liabilities Total | 976 796.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 652 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 750.00 | 29 750.00 | 12 750.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 12 750.00 | 29 846.00 | 12 750.00 | |
242 Other external expenses | 6 929.00 | 4 076.00 | 6 929.00 | |
244 Taxes, duties and similar payments | 758.00 | 1 163.00 | 758.00 | |
250 Staff compensation | 50 000.00 | 14 000.00 | 50 000.00 | |
252 Social security contributions | 21 185.00 | 8 898.00 | 21 185.00 | |
254 Depreciation and amortization | 667.00 | 583.00 | 667.00 | |
264 Total operating expenses | 79 539.00 | 28 719.00 | 79 539.00 | |
270 Operating profit | -66 789.00 | 1 127.00 | -66 789.00 | |
280 Financial income | 633.00 | 31 489.00 | 633.00 | |
290 Exceptional income | 652 273.00 | 652 273.00 | ||
294 Financial expenses | 59 113.00 | 7 857.00 | 59 113.00 | |
300 Exceptional expenses | 394 130.00 | 394 130.00 | ||
310 Profit or loss | 132 874.00 | 24 760.00 | 132 874.00 | |
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