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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ST PIERRE DU PERRAY HOLDING COMPANY N°1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ST PIERRE DU PERRAY HOLDING COMPANY N°1 |
| Siren | 435176920 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7176 |
| Management number | 2009B01631 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
072 Receivables – Other | 342 709.00 | 342 709.00 | 342 709.00 | |
084 Cash | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 347 827.00 | 347 827.00 | 347 827.00 | |
110 Total Assets | 347 863.00 | 347 863.00 | 347 863.00 | |
120 Share or Individual Capital | 169 848.00 | |||
134 Retained Earnings | -145 493.00 | |||
136 Profit for the Year | 106 543.00 | |||
142 Total Equity - Total I | 130 898.00 | |||
156 Loans and similar debts | 212 849.00 | |||
166 Suppliers and related accounts | 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 341.00 | |||
172 Other debts | 3 757.00 | |||
176 Total debts | 216 965.00 | |||
180 Liabilities Total | 347 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 648.00 | 648.00 | ||
270 Operating profit | -648.00 | -648.00 | ||
280 Financial income | 107 608.00 | 107 608.00 | ||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 106 543.00 | 106 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 465.00 | 465.00 | ||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
494 Total Fixed Assets (Decreases) | 465.00 | 465.00 | ||
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