Grow your business safely with HOLDING PAM
All the information you need about HOLDING PAM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PAM >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : HOLDING PAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PAM ENVIRONNEMENT |
| Siren | 803024389 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3912 |
| Management number | 2014B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 903.00 | 6 903.00 | 6 903.00 | |
040 Financial Assets | 581 200.00 | 581 200.00 | 581 200.00 | |
044 Total Fixed Assets | 588 103.00 | 6 903.00 | 581 200.00 | 588 103.00 |
068 Receivables – Trade and related accounts | 22 423.00 | 22 423.00 | 22 423.00 | |
072 Receivables – Other | 5 209.00 | 5 209.00 | 5 209.00 | |
084 Cash | 5 798.00 | 5 798.00 | 5 798.00 | |
096 Total Current Assets + Prepaid Expenses | 33 430.00 | 33 430.00 | 33 430.00 | |
110 Total Assets | 621 533.00 | 6 903.00 | 614 630.00 | 621 533.00 |
120 Share or Individual Capital | 381 000.00 | |||
134 Retained Earnings | -50 755.00 | |||
136 Profit for the Year | -23 264.00 | |||
142 Total Equity - Total I | 306 981.00 | |||
156 Loans and similar debts | 189 474.00 | |||
166 Suppliers and related accounts | 2 613.00 | |||
172 Other debts | 115 562.00 | |||
176 Total debts | 307 649.00 | |||
180 Liabilities Total | 614 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 837.00 | 96 945.00 | 128 837.00 | |
230 Other income | 811.00 | 811.00 | ||
232 Total operating income excluding VAT | 129 649.00 | 96 945.00 | 129 649.00 | |
242 Other external expenses | 15 726.00 | 20 384.00 | 15 726.00 | |
244 Taxes, duties and similar payments | 150.00 | 223.00 | 150.00 | |
250 Staff compensation | 94 995.00 | 76 075.00 | 94 995.00 | |
252 Social security contributions | 38 631.00 | 31 234.00 | 38 631.00 | |
254 Depreciation and amortization | 1 150.00 | 2 301.00 | 1 150.00 | |
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 150 711.00 | 130 218.00 | 150 711.00 | |
270 Operating profit | -21 062.00 | -33 273.00 | -21 062.00 | |
294 Financial expenses | 4 976.00 | 5 796.00 | 4 976.00 | |
306 Income tax's | -2 774.00 | -2 038.00 | -2 774.00 | |
310 Profit or loss | -23 264.00 | -37 031.00 | -23 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 380 000.00 | 380 000.00 | ||
490 Total Fixed Assets (Gross Value) | 208 103.00 | 208 103.00 | ||
492 Total Fixed Assets (Increases) | 380 000.00 | 380 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 767.00 | 25 767.00 | ||
378 Amount of deductible VAT on goods and services | 713.00 | 713.00 | ||
all companies in France
Complete and comprehensive database.
