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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : HOLDING DU PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-04-23 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2018-07-31 | Public | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | HOLDING DU PANORAMA |
| Siren | 808130520 |
| Closing | 2018-10-31 |
| Registry code | 4302 |
| Registration number | B2019/001341 |
| Management number | 2014B00377 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 001.00 | 1 251 001.00 | 1 251 001.00 | |
BZ Other receivables | 86 404.00 | 86 404.00 | 86 404.00 | |
CF Cash and cash equivalents | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 87 010.00 | 87 010.00 | 87 010.00 | |
CO Grand total (0 to V) | 1 338 011.00 | 1 338 011.00 | 1 338 011.00 | |
CU Other investments | 1 251 001.00 | 1 251 001.00 | 1 251 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | ||
DH Retained earnings | -18 966.00 | -18 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 135.00 | 97 135.00 | ||
DL TOTAL (I) | 1 218 168.00 | 1 218 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 913.00 | 118 913.00 | ||
DX Trade payables and related accounts | 792.00 | 792.00 | ||
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EC TOTAL (IV) | 119 842.00 | 119 842.00 | ||
EE Grand total (I to V) | 1 338 011.00 | 1 338 011.00 | ||
EG Accrued income and payables due within one year | 119 842.00 | 119 842.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 413.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 2 578.00 | |||
GG - OPERATING RESULT (I - II) | -2 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 416.00 | |||
GP Total financial income (V) | 100 416.00 | |||
GR Interest and similar expenses | 702.00 | |||
GU Total financial expenses (VI) | 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 416.00 | 100 416.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 3 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 135.00 | 97 135.00 | ||
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