Grow your business safely with HOLDING PAL
All the information you need about HOLDING PAL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PAL >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : HOLDING PAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | HOLDING PAL |
| Siren | 841138456 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/004536 |
| Management number | 2018B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 463.00 | 4.00 | 1 459.00 | 1 463.00 |
BJ TOTAL (I) | 218 628.00 | 4.00 | 218 624.00 | 218 628.00 |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 183 185.00 | 183 185.00 | 183 185.00 | |
CF Cash and cash equivalents | 5 801.00 | 5 801.00 | 5 801.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 227 519.00 | 227 519.00 | 227 519.00 | |
CO Grand total (0 to V) | 446 148.00 | 4.00 | 446 144.00 | 446 148.00 |
CU Other investments | 217 165.00 | 217 165.00 | 217 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 324.00 | 22 324.00 | ||
DK Regulated provisions | 477.00 | 477.00 | ||
DL TOTAL (I) | 23 802.00 | 23 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 577.00 | 200 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 524.00 | 206 524.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 11 640.00 | 11 640.00 | ||
EC TOTAL (IV) | 422 341.00 | 422 341.00 | ||
EE Grand total (I to V) | 446 144.00 | 446 144.00 | ||
EG Accrued income and payables due within one year | 200 000.00 | 200 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 000.00 | |||
FJ Net sales | 32 000.00 | |||
FR Total operating income (I) | 32 000.00 | |||
FW Other purchases and external expenses | 3 793.00 | |||
GG - OPERATING RESULT (I - II) | 28 202.00 | |||
GL Other interest and similar income | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 477.00 | 477.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -477.00 | ||
HK Income tax | 5 240.00 | 5 240.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 417.00 | 32 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 10 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 324.00 | 22 324.00 | ||
all companies in France
Complete and comprehensive database.
