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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : HOLDING P&L COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | HOLDING P&L COMPANY |
| Siren | 808517569 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9430 |
| Management number | 2014B03422 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 1 512.00 | 1 512.00 | 1 512.00 | |
CO Grand total (0 to V) | 1 351 512.00 | 1 351 512.00 | 1 351 512.00 | |
CU Other investments | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | 1 834.00 | |
DG Other reserves | -647.00 | 773.00 | -647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | -1 420.00 | -1 415.00 | |
DL TOTAL (I) | 1 349 772.00 | 1 351 187.00 | 1 349 772.00 | |
DX Trade payables and related accounts | 1 740.00 | 600.00 | 1 740.00 | |
EC TOTAL (IV) | 1 740.00 | 600.00 | 1 740.00 | |
EE Grand total (I to V) | 1 351 512.00 | 1 351 787.00 | 1 351 512.00 | |
EG Accrued income and payables due within one year | 1 740.00 | 600.00 | 1 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 415.00 | |||
GF Total Operating Expenses (II) | 1 415.00 | |||
GG - OPERATING RESULT (I - II) | -1 415.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415.00 | 1 420.00 | 1 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | -1 420.00 | -1 415.00 | |
| 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 | 1 350 000.00 | 1 350 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 350 000.00 | |||
I4 DECREASES Grand Total | 1 350 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | 1 350 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
VP Miscellaneous | 220.00 | 220.00 | 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740.00 | 1 740.00 | 1 740.00 | |
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