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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : HOLDING PENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING PENARD |
| Siren | 818351801 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000241 |
| Management number | 2016B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 SENONCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
044 Total Fixed Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
096 Total Current Assets + Prepaid Expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
110 Total Assets | 226 814.00 | 226 814.00 | 226 814.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 893.00 | |||
136 Profit for the Year | 11 492.00 | |||
142 Total Equity - Total I | 51 885.00 | |||
156 Loans and similar debts | 149 241.00 | |||
166 Suppliers and related accounts | 930.00 | |||
172 Other debts | 24 758.00 | |||
176 Total debts | 174 929.00 | |||
180 Liabilities Total | 226 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 000.00 | |||
195 Of which payables due in more than one year | 43 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 007.00 | 72 007.00 | ||
242 Other external expenses | 4 032.00 | 4 032.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
250 Staff compensation | 46 270.00 | 46 270.00 | ||
252 Social security contributions | 22 156.00 | 22 156.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 73 123.00 | 73 123.00 | ||
270 Operating profit | -1 116.00 | -1 116.00 | ||
280 Financial income | 14 025.00 | 14 025.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 11 492.00 | 11 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 055.00 | 99 055.00 | ||
484 DECREASES Financial Assets | 23 305.00 | 23 305.00 | ||
490 Total Fixed Assets (Gross Value) | 147 265.00 | 147 265.00 | ||
492 Total Fixed Assets (Increases) | 99 055.00 | 99 055.00 | ||
494 Total Fixed Assets (Decreases) | 23 305.00 | 23 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 738.00 | 738.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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