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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : HOLDING PARGNIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| Name | HOLDING PARGNIEN |
| Siren | 844695486 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2074 |
| Management number | 2018B01610 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Vollore-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 715 000.00 | 715 000.00 | 715 000.00 | |
044 Total Fixed Assets | 715 000.00 | 715 000.00 | 715 000.00 | |
072 Receivables – Other | 1 834.00 | 1 834.00 | 1 834.00 | |
080 Sellable securities | 101 136.00 | 101 136.00 | 101 136.00 | |
084 Cash | 320 731.00 | 320 731.00 | 320 731.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 423 701.00 | 423 701.00 | 423 701.00 | |
110 Total Assets | 1 138 701.00 | 1 138 701.00 | 1 138 701.00 | |
120 Share or Individual Capital | 1 226 700.00 | |||
134 Retained Earnings | -60 918.00 | |||
136 Profit for the Year | -38 711.00 | |||
142 Total Equity - Total I | 1 127 070.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
172 Other debts | 10 383.00 | |||
176 Total debts | 11 631.00 | |||
180 Liabilities Total | 1 138 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 2 750.00 | 2 750.00 | ||
242 Other external expenses | 5 212.00 | 50 081.00 | 5 212.00 | |
244 Taxes, duties and similar payments | 2 989.00 | 400.00 | 2 989.00 | |
250 Staff compensation | 25 187.00 | 14 000.00 | 25 187.00 | |
252 Social security contributions | 12 130.00 | 3 379.00 | 12 130.00 | |
264 Total operating expenses | 45 516.00 | 67 860.00 | 45 516.00 | |
270 Operating profit | -42 768.00 | -67 860.00 | -42 768.00 | |
280 Financial income | 3 828.00 | 6 942.00 | 3 828.00 | |
290 Exceptional income | 50 226.00 | 1 226 700.00 | 50 226.00 | |
300 Exceptional expenses | 50 000.00 | 1 226 700.00 | 50 000.00 | |
310 Profit or loss | -38 711.00 | -60 918.00 | -38 711.00 | |
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