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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : HOLDING PANCHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PANCHERET |
| Siren | 799332671 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2741 |
| Management number | 2013B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 600.00 | 478 600.00 | 478 600.00 | |
044 Total Fixed Assets | 478 600.00 | 478 600.00 | 478 600.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
080 Sellable securities | 103.00 | 103.00 | 103.00 | |
084 Cash | 18 538.00 | 18 538.00 | 18 538.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 27 021.00 | 27 021.00 | 27 021.00 | |
110 Total Assets | 505 621.00 | 505 621.00 | 505 621.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 106 000.00 | |||
134 Retained Earnings | 267.00 | |||
136 Profit for the Year | 44 555.00 | |||
142 Total Equity - Total I | 191 522.00 | |||
156 Loans and similar debts | 288 358.00 | |||
166 Suppliers and related accounts | 16 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 9 641.00 | |||
176 Total debts | 314 099.00 | |||
180 Liabilities Total | 505 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 230 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 746.00 | 71 746.00 | ||
218 Production of services sold - France | 71 746.00 | 102 805.00 | 71 746.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 747.00 | 102 805.00 | 71 747.00 | |
242 Other external expenses | 14 389.00 | 3 135.00 | 14 389.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 10 593.00 | 6 410.00 | 10 593.00 | |
250 Staff compensation | 32 043.00 | 53 306.00 | 32 043.00 | |
252 Social security contributions | 12 518.00 | 21 064.00 | 12 518.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 543.00 | 83 916.00 | 69 543.00 | |
270 Operating profit | 2 203.00 | 18 889.00 | 2 203.00 | |
280 Financial income | 49 316.00 | 1 994.00 | 49 316.00 | |
294 Financial expenses | 6 957.00 | 7 179.00 | 6 957.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 1 772.00 | |||
310 Profit or loss | 44 555.00 | 11 931.00 | 44 555.00 | |
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