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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : HOLDING PAGNOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PAGNOUX |
| Siren | 808420160 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001826 |
| Management number | 2014B01532 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 439 664.00 | 439 664.00 | 439 664.00 | |
044 Total Fixed Assets | 439 664.00 | 439 664.00 | 439 664.00 | |
068 Receivables – Trade and related accounts | 22 240.00 | 22 240.00 | 22 240.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 2 764.00 | 2 764.00 | 2 764.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 282.00 | 25 282.00 | 25 282.00 | |
110 Total Assets | 464 947.00 | 464 947.00 | 464 947.00 | |
120 Share or Individual Capital | 210 412.00 | |||
126 Legal Reserve | 1 214.00 | |||
132 Other Reserves | 23 026.00 | |||
134 Retained Earnings | -22 717.00 | |||
136 Profit for the Year | 14 115.00 | |||
140 Regulated Provisions | 4 704.00 | |||
142 Total Equity - Total I | 230 755.00 | |||
156 Loans and similar debts | 148 398.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 394.00 | |||
172 Other debts | 82 725.00 | |||
176 Total debts | 234 192.00 | |||
180 Liabilities Total | 464 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 14 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 400.00 | 62 000.00 | 78 400.00 | |
230 Other income | 20 157.00 | 15 879.00 | 20 157.00 | |
232 Total operating income excluding VAT | 98 557.00 | 77 879.00 | 98 557.00 | |
242 Other external expenses | 12 070.00 | 1 511.00 | 12 070.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 828.00 | 860.00 | 828.00 | |
250 Staff compensation | 64 778.00 | 58 330.00 | 64 778.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 77 691.00 | 60 700.00 | 77 691.00 | |
270 Operating profit | 20 866.00 | 17 179.00 | 20 866.00 | |
294 Financial expenses | 1 221.00 | 1 692.00 | 1 221.00 | |
300 Exceptional expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
306 Income tax's | 4 485.00 | 994.00 | 4 485.00 | |
310 Profit or loss | 14 115.00 | 13 448.00 | 14 115.00 | |
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