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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PIERRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | PIERRE HOLDING |
| Siren | 503287583 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 9869 |
| Management number | 2008B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 106 443.00 | 106 443.00 | 106 443.00 | |
CJ TOTAL (II) | 106 443.00 | 106 443.00 | 106 443.00 | |
CO Grand total (0 to V) | 1 106 443.00 | 1 106 443.00 | 1 106 443.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 55 522.00 | 55 522.00 | ||
DG Other reserves | 40 311.00 | 40 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 610.00 | 10 610.00 | ||
DL TOTAL (I) | 1 106 443.00 | 1 106 443.00 | ||
EE Grand total (I to V) | 1 106 443.00 | 1 106 443.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 390.00 | |||
GF Total Operating Expenses (II) | 1 390.00 | |||
GG - OPERATING RESULT (I - II) | -1 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390.00 | 1 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 610.00 | 10 610.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | 1 000 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | |||
I4 DECREASES Grand Total | 1 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | 1 000 000.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | 1 390.00 | ||
ZE Dividends | 45 800.00 | 45 800.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390.00 | 1 390.00 | ||
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