Grow your business safely with HOLDING PENARD
All the information you need about HOLDING PENARD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PENARD >
BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : HOLDING PENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING PENARD |
| Siren | 818351801 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005945 |
| Management number | 2016B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 SENONCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 265.00 | 147 265.00 | 147 265.00 | |
044 Total Fixed Assets | 147 265.00 | 147 265.00 | 147 265.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 6 795.00 | 6 795.00 | 6 795.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 9 113.00 | 9 113.00 | 9 113.00 | |
110 Total Assets | 156 378.00 | 156 378.00 | 156 378.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 364.00 | |||
136 Profit for the Year | 17 529.00 | |||
142 Total Equity - Total I | 60 393.00 | |||
156 Loans and similar debts | 84 077.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 10 589.00 | |||
176 Total debts | 95 985.00 | |||
180 Liabilities Total | 156 378.00 | |||
195 Of which payables due in more than one year | 64 122.00 | |||
199 Of which current accounts of debit partners | 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 72 005.00 | 72 005.00 | ||
242 Other external expenses | 3 967.00 | 3 967.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
250 Staff compensation | 44 129.00 | 44 129.00 | ||
252 Social security contributions | 17 652.00 | 17 652.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 66 580.00 | 66 580.00 | ||
270 Operating profit | 5 425.00 | 5 425.00 | ||
280 Financial income | 14 025.00 | 14 025.00 | ||
294 Financial expenses | 1 921.00 | 1 921.00 | ||
310 Profit or loss | 17 529.00 | 17 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 825.00 | 30 825.00 | ||
484 DECREASES Financial Assets | 34 180.00 | 34 180.00 | ||
490 Total Fixed Assets (Gross Value) | 150 620.00 | 150 620.00 | ||
492 Total Fixed Assets (Increases) | 30 825.00 | 30 825.00 | ||
494 Total Fixed Assets (Decreases) | 34 180.00 | 34 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 660.00 | 660.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
