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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE PASCAL SEYLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-04-30 | Complete |
| 2021-10-08 | Public | 2021-04-30 | Complete |
| 2020-08-05 | Public | 2020-04-30 | Complete |
| 2020-04-20 | Public | 2019-04-30 | Simplified |
| Name | HOLDING FINANCIERE PASCAL SEYLLER |
| Siren | 491014098 |
| Closing | 2019-04-30 |
| Registry code | 4701 |
| Registration number | 1795 |
| Management number | 2012B00510 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Mauvezin-sur-Gupie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 56.00 | 56.00 | 56.00 | |
110 Total Assets | 33 056.00 | 33 056.00 | 33 056.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 238.00 | |||
134 Retained Earnings | -584.00 | |||
136 Profit for the Year | -110.00 | |||
142 Total Equity - Total I | 13 094.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 662.00 | |||
172 Other debts | 19 662.00 | |||
176 Total debts | 19 962.00 | |||
180 Liabilities Total | 33 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 250.00 | 250.00 | ||
243 (including business tax) | -59.00 | -59.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
264 Total operating expenses | 282.00 | 282.00 | ||
270 Operating profit | -281.00 | -281.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
310 Profit or loss | -110.00 | -110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 000.00 | 33 000.00 | ||
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