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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : HOLDING DU PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-04-23 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2018-07-31 | Public | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | HOLDING DU PANORAMA |
| Siren | 808130520 |
| Closing | 2019-10-31 |
| Registry code | 4302 |
| Registration number | B2020/000948 |
| Management number | 2014B00377 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 001.00 | 1 251 001.00 | 1 251 001.00 | |
BZ Other receivables | 131 437.00 | 131 437.00 | 131 437.00 | |
CF Cash and cash equivalents | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 132 296.00 | 132 296.00 | 132 296.00 | |
CO Grand total (0 to V) | 1 383 297.00 | 1 383 297.00 | 1 383 297.00 | |
CU Other investments | 1 251 001.00 | 1 251 001.00 | 1 251 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | ||
DD Legal reserve (1) | 3 908.00 | 3 908.00 | ||
DG Other reserves | 74 260.00 | 74 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 725.00 | -8 725.00 | ||
DL TOTAL (I) | 1 209 443.00 | 1 209 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 293.00 | 173 293.00 | ||
DX Trade payables and related accounts | 559.00 | 559.00 | ||
EC TOTAL (IV) | 173 853.00 | 173 853.00 | ||
EE Grand total (I to V) | 1 383 297.00 | 1 383 297.00 | ||
EG Accrued income and payables due within one year | 173 853.00 | 173 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 686.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GF Total Operating Expenses (II) | 5 262.00 | |||
GG - OPERATING RESULT (I - II) | -5 262.00 | |||
GL Other interest and similar income | 434.00 | |||
GO Net income from sales of marketable securities | 905.00 | |||
GP Total financial income (V) | 1 339.00 | |||
GR Interest and similar expenses | 1 191.00 | |||
GT Net expenses on sales of marketable securities | 3 610.00 | |||
GU Total financial expenses (VI) | 4 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 339.00 | 1 339.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064.00 | 10 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 725.00 | -8 725.00 | ||
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