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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOLDING PANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-05-31 | Complete |
| 2022-06-17 | Public | 2021-05-31 | Complete |
| 2021-05-27 | Public | 2019-05-31 | Complete |
| Name | HOLDING PANIER |
| Siren | 840183511 |
| Closing | 2019-05-31 |
| Registry code | 1601 |
| Registration number | 3083 |
| Management number | 2018B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16360 Baignes-Sainte-Radegonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BV Advances and down payments on orders | 461.00 | 461.00 | 461.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 552.00 | 552.00 | 552.00 | |
CJ TOTAL (II) | 1 013.00 | 1 013.00 | 1 013.00 | |
CO Grand total (0 to V) | 91 013.00 | 91 013.00 | 91 013.00 | |
CS Evaluated investments - equity method | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -7 403.00 | -7 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | -7 403.00 | ||
DL TOTAL (I) | 2 596.00 | 2 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 017.00 | 70 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | ||
DX Trade payables and related accounts | 1 668.00 | 1 668.00 | ||
EC TOTAL (IV) | 88 417.00 | 88 417.00 | ||
EE Grand total (I to V) | 91 013.00 | 91 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 119.00 | |||
FX Taxes, duties, and similar payments | 2 135.00 | |||
GE Other Expenses | 2 160.00 | |||
GF Total Operating Expenses (II) | 6 255.00 | |||
GG - OPERATING RESULT (I - II) | -6 255.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 20 002.00 | |||
GR Interest and similar expenses | 1 148.00 | |||
GU Total financial expenses (VI) | 1 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 20 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403.00 | 7 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | -7 403.00 | ||
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