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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : HOLDING PAPILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-05-31 | Simplified |
| 2021-04-15 | Public | 2020-05-31 | Simplified |
| 2020-09-15 | Public | 2019-05-31 | Complete |
| 2018-10-31 | Public | 2018-05-31 | Complete |
| 2017-12-20 | Public | 2017-05-31 | Complete |
| 2017-03-10 | Public | 2016-05-31 | Complete |
| Name | HOLDING PAPILLON |
| Siren | 804613743 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2021/011702 |
| Management number | 2014B05090 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 917 812.00 | 10 412.00 | 907 400.00 | 917 812.00 |
044 Total Fixed Assets | 917 812.00 | 10 412.00 | 907 400.00 | 917 812.00 |
084 Cash | 19 486.00 | 19 486.00 | 19 486.00 | |
096 Total Current Assets + Prepaid Expenses | 19 486.00 | 19 486.00 | 19 486.00 | |
110 Total Assets | 937 298.00 | 10 412.00 | 926 886.00 | 937 298.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 639 181.00 | |||
136 Profit for the Year | 99 759.00 | |||
140 Regulated Provisions | 900.00 | |||
142 Total Equity - Total I | 783 840.00 | |||
156 Loans and similar debts | 117 876.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 050.00 | |||
172 Other debts | 22 050.00 | |||
176 Total debts | 143 046.00 | |||
180 Liabilities Total | 926 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 114 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 245.00 | 2 713.00 | 3 245.00 | |
244 Taxes, duties and similar payments | 183.00 | |||
264 Total operating expenses | 3 245.00 | 2 896.00 | 3 245.00 | |
270 Operating profit | -3 245.00 | -2 896.00 | -3 245.00 | |
280 Financial income | 135 407.00 | 135 005.00 | 135 407.00 | |
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 13 414.00 | 5 676.00 | 13 414.00 | |
300 Exceptional expenses | 19 075.00 | 180.00 | 19 075.00 | |
310 Profit or loss | 99 759.00 | 126 253.00 | 99 759.00 | |
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