Grow your business safely with HOLDING DU PANORAMA
All the information you need about HOLDING DU PANORAMA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DU PANORAMA >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : HOLDING DU PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-04-23 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2018-07-31 | Public | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | HOLDING DU PANORAMA |
| Siren | 808130520 |
| Closing | 2020-10-31 |
| Registry code | 4302 |
| Registration number | B2021/000962 |
| Management number | 2014B00377 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 161.00 | 1 251 161.00 | 1 251 161.00 | |
BZ Other receivables | 363 270.00 | 363 270.00 | 363 270.00 | |
CF Cash and cash equivalents | 27 333.00 | 27 333.00 | 27 333.00 | |
CJ TOTAL (II) | 390 603.00 | 390 603.00 | 390 603.00 | |
CO Grand total (0 to V) | 1 641 764.00 | 1 641 764.00 | 1 641 764.00 | |
CU Other investments | 1 251 161.00 | 1 251 161.00 | 1 251 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | ||
DD Legal reserve (1) | 3 908.00 | 3 908.00 | ||
DG Other reserves | 65 535.00 | 65 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | -2 774.00 | ||
DL TOTAL (I) | 1 206 669.00 | 1 206 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 559.00 | 434 559.00 | ||
DX Trade payables and related accounts | 535.00 | 535.00 | ||
EC TOTAL (IV) | 435 095.00 | 435 095.00 | ||
EE Grand total (I to V) | 1 641 764.00 | 1 641 764.00 | ||
EG Accrued income and payables due within one year | 536.00 | 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 547.00 | |||
GF Total Operating Expenses (II) | 2 547.00 | |||
GG - OPERATING RESULT (I - II) | -2 547.00 | |||
GL Other interest and similar income | 1 571.00 | |||
GP Total financial income (V) | 1 571.00 | |||
GR Interest and similar expenses | 1 798.00 | |||
GU Total financial expenses (VI) | 1 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 571.00 | 1 571.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 4 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774.00 | -2 774.00 | ||
all companies in France
Complete and comprehensive database.
