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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : HOLDING THIERY P AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2016-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | HOLDING THIERY P AM |
| Siren | 790728331 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 15 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 REDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182 270.00 | 182 270.00 | 182 270.00 | |
BJ TOTAL (I) | 533 502.00 | 533 502.00 | 533 502.00 | |
CF Cash and cash equivalents | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 4 555.00 | 4 555.00 | 4 555.00 | |
CO Grand total (0 to V) | 538 056.00 | 538 056.00 | 538 056.00 | |
CS Evaluated investments - equity method | 351 232.00 | 351 232.00 | 351 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 250.00 | 500 250.00 | 500 250.00 | |
DH Retained earnings | -151 995.00 | -149 514.00 | -151 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | -2 481.00 | -2 649.00 | |
DL TOTAL (I) | 345 606.00 | 348 255.00 | 345 606.00 | |
DT Other Bond Issues | 191 900.00 | 191 952.00 | 191 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 757.00 | 404.00 | |
DX Trade payables and related accounts | 125.00 | 116.00 | 125.00 | |
EA Other liabilities | 180 000.00 | |||
EC TOTAL (IV) | 192 450.00 | 372 826.00 | 192 450.00 | |
EE Grand total (I to V) | 538 056.00 | 721 080.00 | 538 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 810.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 3 962.00 | |||
GG - OPERATING RESULT (I - II) | -3 962.00 | |||
GP Total financial income (V) | 4 713.00 | |||
GU Total financial expenses (VI) | 3 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 51 340.00 | |||
HH Total exceptional expenses (VIII) | 42 861.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 56 683.00 | 4 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362.00 | 59 164.00 | 7 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | -2 481.00 | -2 649.00 | |
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