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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : HOLDING 3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | HOLDING 3P |
| Siren | 798052957 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/003655 |
| Management number | 2013B01746 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 658.00 | 228 658.00 | 228 658.00 | |
BJ TOTAL (I) | 1 829 658.00 | 1 829 658.00 | 1 829 658.00 | |
BZ Other receivables | 5 617.00 | 5 617.00 | 5 617.00 | |
CF Cash and cash equivalents | 44 642.00 | 44 642.00 | 44 642.00 | |
CJ TOTAL (II) | 50 259.00 | 50 259.00 | 50 259.00 | |
CO Grand total (0 to V) | 1 879 918.00 | 1 879 918.00 | 1 879 918.00 | |
CP Shares due in less than one year | 228 658.00 | 228 658.00 | ||
CU Other investments | 1 601 000.00 | 1 601 000.00 | 1 601 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | 1 601 000.00 | |
DD Legal reserve (1) | 7 193.00 | 4 975.00 | 7 193.00 | |
DG Other reserves | 136 668.00 | 94 525.00 | 136 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 545.00 | 44 361.00 | 95 545.00 | |
DL TOTAL (I) | 1 840 406.00 | 1 744 861.00 | 1 840 406.00 | |
DM Proceeds from equity securities issues | 37 453.00 | 8 269.00 | 37 453.00 | |
DO TOTAL (II) | 37 453.00 | 8 269.00 | 37 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 734.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 974.00 | 960.00 | 974.00 | |
DY Tax and social security liabilities | 4 443.00 | |||
EC TOTAL (IV) | 2 059.00 | 7 137.00 | 2 059.00 | |
EE Grand total (I to V) | 1 879 918.00 | 1 760 267.00 | 1 879 918.00 | |
EG Accrued income and payables due within one year | 2 059.00 | 7 137.00 | 2 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 611.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 1 795.00 | |||
GG - OPERATING RESULT (I - II) | -1 795.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 466.00 | |||
GP Total financial income (V) | 102 466.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 126.00 | 11 698.00 | 5 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 466.00 | 57 628.00 | 102 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921.00 | 13 267.00 | 6 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 545.00 | 44 361.00 | 95 545.00 | |
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