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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : PESCHARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | PESCHARD HOLDING |
| Siren | 509496253 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 8518 |
| Management number | 2008B02084 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 834 531.00 | 834 531.00 | 834 531.00 | |
044 Total Fixed Assets | 836 531.00 | 2 000.00 | 834 531.00 | 836 531.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 344 719.00 | 344 719.00 | 344 719.00 | |
096 Total Current Assets + Prepaid Expenses | 365 077.00 | 365 077.00 | 365 077.00 | |
110 Total Assets | 1 201 608.00 | 2 000.00 | 1 199 608.00 | 1 201 608.00 |
120 Share or Individual Capital | 507 500.00 | |||
126 Legal Reserve | 50 750.00 | |||
132 Other Reserves | 222 657.00 | |||
136 Profit for the Year | 57 525.00 | |||
142 Total Equity - Total I | 838 432.00 | |||
156 Loans and similar debts | 184 788.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 279.00 | |||
172 Other debts | 173 793.00 | |||
176 Total debts | 361 176.00 | |||
180 Liabilities Total | 1 199 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 484.00 | |||
195 Of which payables due in more than one year | 46 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 700.00 | 87 800.00 | 8 700.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 8 700.00 | 87 802.00 | 8 700.00 | |
242 Other external expenses | 6 795.00 | 14 135.00 | 6 795.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 450.00 | 681.00 | |
250 Staff compensation | 8 000.00 | 50 000.00 | 8 000.00 | |
252 Social security contributions | 22 324.00 | |||
254 Depreciation and amortization | 165.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 478.00 | 87 074.00 | 15 478.00 | |
270 Operating profit | -6 777.00 | 729.00 | -6 777.00 | |
280 Financial income | 92 914.00 | 835.00 | 92 914.00 | |
290 Exceptional income | 22 484.00 | 22 484.00 | ||
294 Financial expenses | 11 097.00 | 11 251.00 | 11 097.00 | |
300 Exceptional expenses | 40 000.00 | 1 328.00 | 40 000.00 | |
310 Profit or loss | 57 525.00 | -11 015.00 | 57 525.00 | |
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