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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : HOLDING PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-11-30 | Complete |
| 2020-05-29 | Public | 2019-11-30 | Complete |
| 2019-07-11 | Public | 2018-11-30 | Complete |
| Name | HOLDING PERRON |
| Siren | 532487402 |
| Closing | 2018-11-30 |
| Registry code | 3003 |
| Registration number | B2019/006628 |
| Management number | 2011B01045 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 392.00 | 14 392.00 | 14 392.00 | |
AT Other tangible assets | 4 674.00 | 4 674.00 | 4 674.00 | |
BJ TOTAL (I) | 321 066.00 | 19 066.00 | 302 000.00 | 321 066.00 |
BX Customers and related accounts | 32 184.00 | 32 184.00 | 32 184.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 398 895.00 | 398 895.00 | 398 895.00 | |
CJ TOTAL (II) | 431 171.00 | 431 171.00 | 431 171.00 | |
CO Grand total (0 to V) | 752 238.00 | 19 067.00 | 733 171.00 | 752 238.00 |
CS Evaluated investments - equity method | 302 000.00 | 302 000.00 | 302 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 213 763.00 | 170 357.00 | 213 763.00 | |
DH Retained earnings | 50 219.00 | 50 219.00 | 50 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 43 406.00 | 47 452.00 | |
DL TOTAL (I) | 322 434.00 | 274 982.00 | 322 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 932.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 578.00 | 12 578.00 | 12 578.00 | |
DY Tax and social security liabilities | 13 919.00 | 5 868.00 | 13 919.00 | |
EA Other liabilities | 384 240.00 | 120 000.00 | 384 240.00 | |
EC TOTAL (IV) | 410 737.00 | 166 378.00 | 410 737.00 | |
EE Grand total (I to V) | 733 171.00 | 441 360.00 | 733 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 920.00 | |||
FJ Net sales | 160 920.00 | |||
FR Total operating income (I) | 160 920.00 | |||
FW Other purchases and external expenses | 4 791.00 | |||
FX Taxes, duties, and similar payments | 8 987.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 27 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 101 487.00 | |||
GG - OPERATING RESULT (I - II) | 59 433.00 | |||
GU Total financial expenses (VI) | 411.00 | |||
GV - FINANCIAL INCOME (V - VI) | -411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 570.00 | 12 647.00 | 11 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 920.00 | 160 920.00 | 160 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 468.00 | 117 514.00 | 113 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 452.00 | 43 406.00 | 47 452.00 | |
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