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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : HOLDING PANCHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PANCHERET |
| Siren | 799332671 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7574 |
| Management number | 2013B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 ST PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
044 Total Fixed Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
072 Receivables – Other | 26 336.00 | 26 336.00 | 26 336.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 14 629.00 | 14 629.00 | 14 629.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 45 069.00 | 45 069.00 | 45 069.00 | |
110 Total Assets | 746 869.00 | 746 869.00 | 746 869.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 150 000.00 | |||
134 Retained Earnings | 822.00 | |||
136 Profit for the Year | 96 108.00 | |||
142 Total Equity - Total I | 287 630.00 | |||
156 Loans and similar debts | 384 695.00 | |||
166 Suppliers and related accounts | 27 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 500.00 | |||
172 Other debts | 47 264.00 | |||
176 Total debts | 459 238.00 | |||
180 Liabilities Total | 746 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 200.00 | |||
195 Of which payables due in more than one year | 326 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 877.00 | 71 746.00 | 119 877.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 119 879.00 | 71 747.00 | 119 879.00 | |
242 Other external expenses | 10 928.00 | 14 389.00 | 10 928.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 10 092.00 | 10 593.00 | 10 092.00 | |
250 Staff compensation | 50 547.00 | 32 043.00 | 50 547.00 | |
252 Social security contributions | 20 702.00 | 12 518.00 | 20 702.00 | |
264 Total operating expenses | 92 269.00 | 69 543.00 | 92 269.00 | |
270 Operating profit | 27 610.00 | 2 203.00 | 27 610.00 | |
280 Financial income | 79 682.00 | 49 316.00 | 79 682.00 | |
294 Financial expenses | 7 979.00 | 6 957.00 | 7 979.00 | |
300 Exceptional expenses | 6.00 | 7.00 | 6.00 | |
306 Income tax's | 3 198.00 | 3 198.00 | ||
310 Profit or loss | 96 108.00 | 44 555.00 | 96 108.00 | |
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