Grow your business safely with HOLDING DU PARC DE LA PEROUSSE
All the information you need about HOLDING DU PARC DE LA PEROUSSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DU PARC DE LA PEROUSSE >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : HOLDING DU PARC DE LA PEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-10-09 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-07-05 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PARC DE LA PEROUSSE |
| Siren | 412113250 |
| Closing | 2019-06-30 |
| Registry code | 2202 |
| Registration number | 4611 |
| Management number | 1997B00149 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 112 587.00 | 112 587.00 | 112 587.00 | |
BZ Other receivables | 248 800.00 | 248 800.00 | 248 800.00 | |
CF Cash and cash equivalents | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 249 486.00 | 249 486.00 | 249 486.00 | |
CO Grand total (0 to V) | 362 073.00 | 362 073.00 | 362 073.00 | |
CS Evaluated investments - equity method | 112 572.00 | 112 572.00 | 112 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 196 800.00 | 197 306.00 | 196 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 493.00 | -507.00 | 129 493.00 | |
DL TOTAL (I) | 334 677.00 | 205 185.00 | 334 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 328.00 | 27 328.00 | ||
DY Tax and social security liabilities | 67.00 | 67.00 | 67.00 | |
EC TOTAL (IV) | 27 395.00 | 67.00 | 27 395.00 | |
EE Grand total (I to V) | 362 073.00 | 205 252.00 | 362 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 539.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 1 672.00 | |||
GG - OPERATING RESULT (I - II) | -1 672.00 | |||
GP Total financial income (V) | 131 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 409.00 | -252.00 | 409.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 573.00 | 724.00 | 131 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 1 231.00 | 2 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 493.00 | -507.00 | 129 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | 67.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 328.00 | 27 328.00 | 27 328.00 | |
VS Prepaid expenses | 248 800.00 | 248 800.00 | 248 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 800.00 | 248 800.00 | 248 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 395.00 | 27 395.00 | 27 395.00 | |
all companies in France
Complete and comprehensive database.
