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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HOLDING PERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRY |
| Siren | 504239187 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2943 |
| Management number | 2008B00294 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 282.00 | 11 521.00 | 18 761.00 | 30 282.00 |
040 Financial Assets | 361 841.00 | 361 841.00 | 361 841.00 | |
044 Total Fixed Assets | 392 123.00 | 11 521.00 | 380 603.00 | 392 123.00 |
068 Receivables – Trade and related accounts | 50 759.00 | 50 759.00 | 50 759.00 | |
072 Receivables – Other | 21 431.00 | 21 431.00 | 21 431.00 | |
084 Cash | 22 973.00 | 22 973.00 | 22 973.00 | |
092 Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 98 009.00 | 98 009.00 | 98 009.00 | |
110 Total Assets | 490 132.00 | 11 521.00 | 478 612.00 | 490 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 198 006.00 | |||
136 Profit for the Year | 71 164.00 | |||
142 Total Equity - Total I | 270 271.00 | |||
156 Loans and similar debts | 24 468.00 | |||
166 Suppliers and related accounts | 2 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 864.00 | |||
172 Other debts | 180 907.00 | |||
176 Total debts | 208 341.00 | |||
180 Liabilities Total | 478 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 479.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 947.00 | |||
195 Of which payables due in more than one year | 17 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 904.00 | 211 904.00 | ||
230 Other income | 2 805.00 | 2 805.00 | ||
232 Total operating income excluding VAT | 214 709.00 | 214 709.00 | ||
242 Other external expenses | 60 852.00 | 60 852.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
24A (including real estate leasing) | 12 925.00 | 12 925.00 | ||
250 Staff compensation | 83 009.00 | 83 009.00 | ||
252 Social security contributions | 51 813.00 | 51 813.00 | ||
254 Depreciation and amortization | 3 127.00 | 3 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 200 375.00 | 200 375.00 | ||
270 Operating profit | 14 334.00 | 14 334.00 | ||
280 Financial income | 62 354.00 | 62 354.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 667.00 | 667.00 | ||
306 Income tax's | 4 294.00 | 4 294.00 | ||
310 Profit or loss | 71 164.00 | 71 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 479.00 | 14 479.00 | ||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
484 DECREASES Financial Assets | 11 947.00 | 11 947.00 | ||
490 Total Fixed Assets (Gross Value) | 324 591.00 | 324 591.00 | ||
492 Total Fixed Assets (Increases) | 79 479.00 | 79 479.00 | ||
494 Total Fixed Assets (Decreases) | 11 947.00 | 11 947.00 | ||
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