Grow your business safely with HOLDING PM
All the information you need about HOLDING PM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PM >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : HOLDING PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-08-08 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-11-22 | Public | 2016-09-30 | Complete |
| Name | HOLDING PM |
| Siren | 534456488 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 10435 |
| Management number | 2011B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 309.00 | 91 309.00 | 91 309.00 | |
028 Tangible Assets | 18 351.00 | 13 684.00 | 4 668.00 | 18 351.00 |
040 Financial Assets | 590 620.00 | 74 234.00 | 516 386.00 | 590 620.00 |
044 Total Fixed Assets | 700 281.00 | 87 918.00 | 612 363.00 | 700 281.00 |
072 Receivables – Other | 863 586.00 | 863 586.00 | 863 586.00 | |
084 Cash | 152 087.00 | 152 087.00 | 152 087.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 673.00 | 1 015 673.00 | 1 015 673.00 | |
110 Total Assets | 1 715 954.00 | 87 918.00 | 1 628 036.00 | 1 715 954.00 |
120 Share or Individual Capital | 893 300.00 | |||
126 Legal Reserve | 64 210.00 | |||
132 Other Reserves | 210 152.00 | |||
136 Profit for the Year | 229 270.00 | |||
142 Total Equity - Total I | 1 396 931.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 000.00 | |||
172 Other debts | 229 996.00 | |||
176 Total debts | 231 105.00 | |||
180 Liabilities Total | 1 628 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 917.00 | |||
199 Of which current accounts of debit partners | 862 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 678.00 | 1 678.00 | ||
230 Other income | 1 855.00 | 1 855.00 | ||
232 Total operating income excluding VAT | 3 532.00 | 3 532.00 | ||
242 Other external expenses | 7 614.00 | 7 614.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
254 Depreciation and amortization | 6 441.00 | 6 441.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 853.00 | 14 853.00 | ||
270 Operating profit | -11 321.00 | -11 321.00 | ||
280 Financial income | 224 741.00 | 224 741.00 | ||
290 Exceptional income | 18 917.00 | 18 917.00 | ||
294 Financial expenses | 2 956.00 | 2 956.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | 229 270.00 | 229 270.00 | ||
all companies in France
Complete and comprehensive database.
