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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : HOLDING PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-11-30 | Complete |
| 2020-05-29 | Public | 2019-11-30 | Complete |
| 2019-07-11 | Public | 2018-11-30 | Complete |
| Name | HOLDING PERRON |
| Siren | 532487402 |
| Closing | 2019-11-30 |
| Registry code | 3003 |
| Registration number | B2020/003812 |
| Management number | 2011B01045 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 392.00 | 14 392.00 | 14 392.00 | |
AT Other tangible assets | 4 674.00 | 4 674.00 | 4 674.00 | |
BJ TOTAL (I) | 319 116.00 | 19 066.00 | 300 050.00 | 319 116.00 |
BX Customers and related accounts | 32 184.00 | 32 184.00 | 32 184.00 | |
BZ Other receivables | 683.00 | 683.00 | 683.00 | |
CF Cash and cash equivalents | 444 510.00 | 444 510.00 | 444 510.00 | |
CJ TOTAL (II) | 477 377.00 | 477 377.00 | 477 377.00 | |
CO Grand total (0 to V) | 796 494.00 | 19 067.00 | 777 427.00 | 796 494.00 |
CS Evaluated investments - equity method | 300 050.00 | 300 050.00 | 300 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 261 215.00 | 213 763.00 | 261 215.00 | |
DH Retained earnings | 50 219.00 | 50 219.00 | 50 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 894.00 | 47 451.00 | 393 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 764.00 | 12 578.00 | 41 764.00 | |
DY Tax and social security liabilities | 19 335.00 | 13 919.00 | 19 335.00 | |
EA Other liabilities | 384 240.00 | |||
EC TOTAL (IV) | 61 099.00 | 410 737.00 | 61 099.00 | |
EE Grand total (I to V) | 777 427.00 | 733 171.00 | 777 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 920.00 | |||
FJ Net sales | 160 920.00 | |||
FR Total operating income (I) | 160 920.00 | |||
FW Other purchases and external expenses | 3 029.00 | |||
FX Taxes, duties, and similar payments | 8 897.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 28 010.00 | |||
GF Total Operating Expenses (II) | 99 936.00 | |||
GG - OPERATING RESULT (I - II) | 60 984.00 | |||
GP Total financial income (V) | 350 000.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | 349 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 992.00 | 11 570.00 | 16 992.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 510 920.00 | 160 920.00 | 510 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 026.00 | 113 469.00 | 117 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 894.00 | 47 451.00 | 393 894.00 | |
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