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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : La Pirogue Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | La Pirogue Holding |
| Siren | 838749943 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66170 |
| Management number | 2018B09203 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CD Marketable securities | 700 826.00 | 700 826.00 | 700 826.00 | |
CF Cash and cash equivalents | 483 716.00 | 483 716.00 | 483 716.00 | |
CJ TOTAL (II) | 1 194 541.00 | 1 194 541.00 | 1 194 541.00 | |
CO Grand total (0 to V) | 3 444 541.00 | 3 444 541.00 | 3 444 541.00 | |
CU Other investments | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 004 990.00 | 4 004 990.00 | 4 004 990.00 | |
DH Retained earnings | -473 729.00 | -473 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 519.00 | -473 729.00 | -88 519.00 | |
DL TOTAL (I) | 3 442 741.00 | 3 531 261.00 | 3 442 741.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 800.00 | 1 800.00 | ||
EE Grand total (I to V) | 3 444 541.00 | 3 531 261.00 | 3 444 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 57 778.00 | |||
FX Taxes, duties, and similar payments | 2 250.00 | |||
GF Total Operating Expenses (II) | 60 028.00 | |||
GG - OPERATING RESULT (I - II) | -54 028.00 | |||
GO Net income from sales of marketable securities | 1 268.00 | |||
GP Total financial income (V) | 1 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 557 813.00 | |||
HD Total exceptional income (VII) | 3 557 813.00 | |||
HE Exceptional expenses on management operations | 45 759.00 | 45 759.00 | ||
HF Exceptional expenses on capital transactions | 3 999 990.00 | |||
HH Total exceptional expenses (VIII) | 45 759.00 | 3 999 990.00 | 45 759.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 759.00 | -442 177.00 | -45 759.00 | |
HK Income tax | -10 000.00 | -10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 268.00 | 3 560 497.00 | 7 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 787.00 | 4 034 226.00 | 95 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 519.00 | -473 729.00 | -88 519.00 | |
HP References: Equipment leasing | 8 790.00 | 8 254.00 | 8 790.00 | |
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