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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : HOLDING PAPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | HOLDING PAPOT |
| Siren | 810491936 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 3465 |
| Management number | 2015B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 776.00 | 152 776.00 | 152 776.00 | |
CF Cash and cash equivalents | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 78.00 | 78.00 | 78.00 | |
CO Grand total (0 to V) | 152 854.00 | 152 854.00 | 152 854.00 | |
CU Other investments | 152 776.00 | 152 776.00 | 152 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 79 495.00 | 82 254.00 | 79 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | -2 758.00 | -2 754.00 | |
DL TOTAL (I) | 93 241.00 | 95 995.00 | 93 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 086.00 | 37 099.00 | 28 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 887.00 | 17 100.00 | 27 887.00 | |
DX Trade payables and related accounts | 3 639.00 | 2 348.00 | 3 639.00 | |
DY Tax and social security liabilities | 232.00 | |||
EC TOTAL (IV) | 59 613.00 | 56 780.00 | 59 613.00 | |
EE Grand total (I to V) | 152 854.00 | 152 776.00 | 152 854.00 | |
EG Accrued income and payables due within one year | 40 886.00 | 28 939.00 | 40 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 655.00 | |||
FX Taxes, duties, and similar payments | 21.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 1 687.00 | |||
GG - OPERATING RESULT (I - II) | -1 687.00 | |||
GR Interest and similar expenses | 1 067.00 | |||
GU Total financial expenses (VI) | 1 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754.00 | 2 758.00 | 2 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | -2 758.00 | -2 754.00 | |
| 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 | 3 640.00 | 3 640.00 | 3 640.00 | |
VH Loans with a maturity of more than one year at origin | 28 087.00 | 9 360.00 | 18 727.00 | 28 087.00 |
VI Group and Associates | 27 888.00 | 27 888.00 | 27 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 614.00 | 40 887.00 | 18 727.00 | 59 614.00 |
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