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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : HOLDING PDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | HOLDING PDE |
| Siren | 800094781 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 13280 |
| Management number | 2014B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 887 205.00 | 887 205.00 | 887 205.00 | |
044 Total Fixed Assets | 887 205.00 | 887 205.00 | 887 205.00 | |
072 Receivables – Other | 34 544.00 | 34 544.00 | 34 544.00 | |
084 Cash | 47 318.00 | 47 318.00 | 47 318.00 | |
096 Total Current Assets + Prepaid Expenses | 81 862.00 | 81 862.00 | 81 862.00 | |
110 Total Assets | 969 067.00 | 969 067.00 | 969 067.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 360 760.00 | |||
136 Profit for the Year | 98 588.00 | |||
140 Regulated Provisions | 3 742.00 | |||
142 Total Equity - Total I | 573 090.00 | |||
156 Loans and similar debts | 113 328.00 | |||
166 Suppliers and related accounts | 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 232.00 | |||
172 Other debts | 282 176.00 | |||
176 Total debts | 395 977.00 | |||
180 Liabilities Total | 969 067.00 | |||
195 Of which payables due in more than one year | 22 836.00 | |||
199 Of which current accounts of debit partners | 34 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 050.00 | 258 050.00 | ||
230 Other income | 4 243.00 | 4 243.00 | ||
232 Total operating income excluding VAT | 262 293.00 | 262 293.00 | ||
242 Other external expenses | 64 329.00 | 64 329.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 7 138.00 | 7 138.00 | ||
250 Staff compensation | 106 523.00 | 106 523.00 | ||
252 Social security contributions | 45 561.00 | 45 561.00 | ||
264 Total operating expenses | 223 551.00 | 223 551.00 | ||
270 Operating profit | 38 743.00 | 38 743.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 4 504.00 | 4 504.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 5 489.00 | 5 489.00 | ||
310 Profit or loss | 98 588.00 | 98 588.00 | ||
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