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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : HOLDING PEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PEI |
| Siren | 820124139 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 338 |
| Management number | 2016B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 232.00 | 11 722.00 | 38 511.00 | 50 232.00 |
028 Tangible Assets | 14 888.00 | 5 956.00 | 8 933.00 | 14 888.00 |
040 Financial Assets | 6 190 375.00 | 6 190 375.00 | 6 190 375.00 | |
044 Total Fixed Assets | 6 255 495.00 | 17 677.00 | 6 237 818.00 | 6 255 495.00 |
068 Receivables – Trade and related accounts | 145 457.00 | 145 457.00 | 145 457.00 | |
072 Receivables – Other | 475 729.00 | 475 729.00 | 475 729.00 | |
084 Cash | 356 062.00 | 356 062.00 | 356 062.00 | |
092 Prepaid expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
096 Total Current Assets + Prepaid Expenses | 981 399.00 | 981 399.00 | 981 399.00 | |
110 Total Assets | 7 236 895.00 | 17 677.00 | 7 219 217.00 | 7 236 895.00 |
120 Share or Individual Capital | 6 000 000.00 | |||
126 Legal Reserve | 139 750.00 | |||
136 Profit for the Year | 655 728.00 | |||
140 Regulated Provisions | 38 511.00 | |||
142 Total Equity - Total I | 6 833 989.00 | |||
154 Provisions for risks and charges - Total II | 12 808.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 75 919.00 | |||
172 Other debts | 296 102.00 | |||
176 Total debts | 372 420.00 | |||
180 Liabilities Total | 7 219 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 852.00 | 85 852.00 | ||
218 Production of services sold - France | 582 460.00 | 315 133.00 | 582 460.00 | |
230 Other income | 56 378.00 | 2.00 | 56 378.00 | |
232 Total operating income excluding VAT | 724 690.00 | 315 135.00 | 724 690.00 | |
234 Purchases of goods (including customs duties) | 39 288.00 | 39 288.00 | ||
242 Other external expenses | 408 428.00 | 266 589.00 | 408 428.00 | |
244 Taxes, duties and similar payments | 6 126.00 | 4 034.00 | 6 126.00 | |
250 Staff compensation | 195 171.00 | 24 922.00 | 195 171.00 | |
252 Social security contributions | 54 919.00 | 6 137.00 | 54 919.00 | |
254 Depreciation and amortization | 14 723.00 | 2 954.00 | 14 723.00 | |
256 Provisions | 12 808.00 | 148.00 | 12 808.00 | |
262 Other expenses | 309.00 | 1.00 | 309.00 | |
264 Total operating expenses | 731 772.00 | 304 785.00 | 731 772.00 | |
270 Operating profit | -7 082.00 | 10 350.00 | -7 082.00 | |
280 Financial income | 690 383.00 | 140 000.00 | 690 383.00 | |
290 Exceptional income | 6 869.00 | 6 869.00 | ||
300 Exceptional expenses | 35 648.00 | 9 738.00 | 35 648.00 | |
306 Income tax's | -1 206.00 | 862.00 | -1 206.00 | |
310 Profit or loss | 655 728.00 | 139 750.00 | 655 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 254 607.00 | 6 254 607.00 | ||
492 Total Fixed Assets (Increases) | 888.00 | 888.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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