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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : HOLDING PASQUIER A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-08-31 | Simplified |
| 2022-03-14 | Public | 2021-08-31 | Simplified |
| 2021-04-16 | Public | 2020-08-31 | Simplified |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-05-22 | Public | 2017-08-31 | Simplified |
| 2017-04-18 | Public | 2016-08-31 | Simplified |
| Name | HOLDING PASQUIER A |
| Siren | 808612303 |
| Closing | 2019-08-31 |
| Registry code | 4402 |
| Registration number | 1716 |
| Management number | 2014B00911 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 725.00 | 43 535.00 | 140 190.00 | 183 725.00 |
044 Total Fixed Assets | 183 725.00 | 43 535.00 | 140 190.00 | 183 725.00 |
084 Cash | 16 852.00 | 16 852.00 | 16 852.00 | |
096 Total Current Assets + Prepaid Expenses | 16 852.00 | 16 852.00 | 16 852.00 | |
110 Total Assets | 200 577.00 | 43 535.00 | 157 042.00 | 200 577.00 |
120 Share or Individual Capital | 181 730.00 | |||
134 Retained Earnings | -12 602.00 | |||
136 Profit for the Year | -28 931.00 | |||
142 Total Equity - Total I | 140 197.00 | |||
156 Loans and similar debts | 15 945.00 | |||
166 Suppliers and related accounts | 900.00 | |||
176 Total debts | 16 845.00 | |||
180 Liabilities Total | 157 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 170.00 | 2 170.00 | ||
256 Provisions | 43 535.00 | 43 535.00 | ||
264 Total operating expenses | 45 705.00 | 45 705.00 | ||
270 Operating profit | -45 705.00 | -45 705.00 | ||
280 Financial income | 16 825.00 | 16 825.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -28 931.00 | -28 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 725.00 | 183 725.00 | ||
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