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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : HOLDING PERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRY |
| Siren | 504239187 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2380 |
| Management number | 2008B00294 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 655.00 | 14 225.00 | 59 430.00 | 73 655.00 |
040 Financial Assets | 361 841.00 | 361 841.00 | 361 841.00 | |
044 Total Fixed Assets | 435 496.00 | 14 225.00 | 421 272.00 | 435 496.00 |
068 Receivables – Trade and related accounts | 76 345.00 | 76 345.00 | 76 345.00 | |
072 Receivables – Other | 38 279.00 | 38 279.00 | 38 279.00 | |
084 Cash | 55 787.00 | 55 787.00 | 55 787.00 | |
092 Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
096 Total Current Assets + Prepaid Expenses | 172 182.00 | 172 182.00 | 172 182.00 | |
110 Total Assets | 607 678.00 | 14 225.00 | 593 454.00 | 607 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 229 171.00 | |||
136 Profit for the Year | 127 073.00 | |||
142 Total Equity - Total I | 357 343.00 | |||
156 Loans and similar debts | 64 038.00 | |||
166 Suppliers and related accounts | 7 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 267.00 | |||
172 Other debts | 164 924.00 | |||
176 Total debts | 236 110.00 | |||
180 Liabilities Total | 593 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 892.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 44 624.00 | |||
199 Of which current accounts of debit partners | 35 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 511.00 | 240 511.00 | ||
230 Other income | 508.00 | 508.00 | ||
232 Total operating income excluding VAT | 241 019.00 | 241 019.00 | ||
242 Other external expenses | 51 123.00 | 51 123.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
24A (including real estate leasing) | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 83 449.00 | 83 449.00 | ||
252 Social security contributions | 66 783.00 | 66 783.00 | ||
254 Depreciation and amortization | 6 821.00 | 6 821.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 468.00 | 209 468.00 | ||
270 Operating profit | 31 551.00 | 31 551.00 | ||
280 Financial income | 112 324.00 | 112 324.00 | ||
290 Exceptional income | 13 745.00 | 13 745.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 29 247.00 | 29 247.00 | ||
306 Income tax's | 787.00 | 787.00 | ||
310 Profit or loss | 127 073.00 | 127 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 892.00 | 70 892.00 | ||
490 Total Fixed Assets (Gross Value) | 392 123.00 | 392 123.00 | ||
492 Total Fixed Assets (Increases) | 70 892.00 | 70 892.00 | ||
494 Total Fixed Assets (Decreases) | 27 519.00 | 27 519.00 | ||
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