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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : A.PACHOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2021-07-01 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | APH |
| Siren | 794050575 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2019/000205 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 277.00 | 3 822.00 | 3 455.00 | 7 277.00 |
040 Financial Assets | 614 520.00 | 614 520.00 | 614 520.00 | |
044 Total Fixed Assets | 621 797.00 | 3 822.00 | 617 975.00 | 621 797.00 |
072 Receivables – Other | 34 852.00 | 34 852.00 | 34 852.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 285 956.00 | 285 956.00 | 285 956.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 621 388.00 | 621 388.00 | 621 388.00 | |
110 Total Assets | 1 243 185.00 | 3 822.00 | 1 239 363.00 | 1 243 185.00 |
120 Share or Individual Capital | 225 400.00 | |||
126 Legal Reserve | 32 200.00 | |||
132 Other Reserves | 182 146.00 | |||
136 Profit for the Year | 448 199.00 | |||
142 Total Equity - Total I | 887 945.00 | |||
156 Loans and similar debts | 133 091.00 | |||
166 Suppliers and related accounts | 9 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 630.00 | |||
172 Other debts | 208 906.00 | |||
176 Total debts | 351 418.00 | |||
180 Liabilities Total | 1 239 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 832 005.00 | |||
195 Of which payables due in more than one year | 102 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 000.00 | 283 000.00 | ||
230 Other income | 2 333.00 | 2 333.00 | ||
232 Total operating income excluding VAT | 285 333.00 | 285 333.00 | ||
242 Other external expenses | 52 803.00 | 52 803.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 3 536.00 | 3 536.00 | ||
24B (including equipment leasing) | 16 076.00 | 16 076.00 | ||
250 Staff compensation | 97 045.00 | 97 045.00 | ||
254 Depreciation and amortization | 1 553.00 | 1 553.00 | ||
264 Total operating expenses | 154 938.00 | 154 938.00 | ||
270 Operating profit | 130 395.00 | 130 395.00 | ||
290 Exceptional income | 832 005.00 | 832 005.00 | ||
294 Financial expenses | 2 013.00 | 2 013.00 | ||
300 Exceptional expenses | 451 755.00 | 451 755.00 | ||
306 Income tax's | 60 434.00 | 60 434.00 | ||
310 Profit or loss | 448 199.00 | 448 199.00 | ||
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