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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : HOLDING PATRIMONIALE SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING PATRIMONIALE SP |
| Siren | 812110682 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 966 |
| Management number | 2015B00519 |
| Activity code | 6619A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Frolois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 565.00 | 98 565.00 | 98 565.00 | |
BJ TOTAL (I) | 102 305.00 | 102 305.00 | 102 305.00 | |
CF Cash and cash equivalents | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 1 507.00 | 1 507.00 | 1 507.00 | |
CO Grand total (0 to V) | 103 813.00 | 103 813.00 | 103 813.00 | |
CU Other investments | 3 740.00 | 3 740.00 | 3 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -3 404.00 | -1 219.00 | -3 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | -2 185.00 | -2 163.00 | |
DL TOTAL (I) | 1 933.00 | 4 096.00 | 1 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 697.00 | 98 697.00 | 98 697.00 | |
DX Trade payables and related accounts | 2 988.00 | 2 544.00 | 2 988.00 | |
EA Other liabilities | 187.00 | 187.00 | 187.00 | |
EC TOTAL (IV) | 101 880.00 | 101 436.00 | 101 880.00 | |
EE Grand total (I to V) | 103 813.00 | 105 532.00 | 103 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 163.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 163.00 | |||
GG - OPERATING RESULT (I - II) | -2 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 2 185.00 | 2 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | -2 185.00 | -2 163.00 | |
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