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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOLDING PARGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING PARGUEL |
| Siren | 503400681 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 2791 |
| Management number | 2008B70044 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 857.00 | 7 499.00 | 17 358.00 | 24 857.00 |
040 Financial Assets | 1 391 833.00 | 98 396.00 | 1 293 437.00 | 1 391 833.00 |
044 Total Fixed Assets | 1 416 690.00 | 105 895.00 | 1 310 795.00 | 1 416 690.00 |
072 Receivables – Other | 255 945.00 | 255 945.00 | 255 945.00 | |
084 Cash | 26 732.00 | 26 732.00 | 26 732.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 283 386.00 | 283 386.00 | 283 386.00 | |
110 Total Assets | 1 700 076.00 | 105 895.00 | 1 594 181.00 | 1 700 076.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 1 192 567.00 | |||
136 Profit for the Year | -31 718.00 | |||
142 Total Equity - Total I | 1 413 849.00 | |||
156 Loans and similar debts | 153 638.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 122.00 | |||
172 Other debts | 25 053.00 | |||
176 Total debts | 180 331.00 | |||
180 Liabilities Total | 1 594 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 300.00 | |||
195 Of which payables due in more than one year | 27 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 877.00 | 877.00 | ||
232 Total operating income excluding VAT | 5 377.00 | 5 377.00 | ||
242 Other external expenses | 8 901.00 | 8 901.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 30 279.00 | 30 279.00 | ||
254 Depreciation and amortization | 6 286.00 | 6 286.00 | ||
264 Total operating expenses | 47 573.00 | 47 573.00 | ||
270 Operating profit | -42 195.00 | -42 195.00 | ||
280 Financial income | 41 811.00 | 41 811.00 | ||
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 31 544.00 | 31 544.00 | ||
310 Profit or loss | -31 718.00 | -31 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 300.00 | 68 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 348 390.00 | 1 348 390.00 | ||
492 Total Fixed Assets (Increases) | 68 300.00 | 68 300.00 | ||
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