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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : HOLDING PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRIN |
| Siren | 794692541 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6602 |
| Management number | 2013B01397 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 Saint-Aubin-du-Cormier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 155.00 | 126.00 | 282.00 |
028 Tangible Assets | 65 214.00 | 16 155.00 | 49 058.00 | 65 214.00 |
040 Financial Assets | 339 917.00 | 339 917.00 | 339 917.00 | |
044 Total Fixed Assets | 405 413.00 | 16 311.00 | 389 102.00 | 405 413.00 |
072 Receivables – Other | 34 796.00 | 34 796.00 | 34 796.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 37 739.00 | 37 739.00 | 37 739.00 | |
110 Total Assets | 443 152.00 | 16 311.00 | 426 841.00 | 443 152.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 305 139.00 | |||
136 Profit for the Year | 17 212.00 | |||
142 Total Equity - Total I | 324 552.00 | |||
156 Loans and similar debts | 43 124.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 016.00 | |||
172 Other debts | 57 985.00 | |||
176 Total debts | 102 289.00 | |||
180 Liabilities Total | 426 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 439.00 | |||
195 Of which payables due in more than one year | 31 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 080.00 | 152 080.00 | ||
232 Total operating income excluding VAT | 152 080.00 | 152 080.00 | ||
242 Other external expenses | 19 311.00 | 19 311.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 6 895.00 | 6 895.00 | ||
250 Staff compensation | 87 156.00 | 87 156.00 | ||
252 Social security contributions | 11 773.00 | 11 773.00 | ||
254 Depreciation and amortization | 5 103.00 | 5 103.00 | ||
264 Total operating expenses | 130 241.00 | 130 241.00 | ||
270 Operating profit | 21 838.00 | 21 838.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
306 Income tax's | 3 037.00 | 3 037.00 | ||
310 Profit or loss | 17 212.00 | 17 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 438.00 | 25 438.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 379 975.00 | 379 975.00 | ||
492 Total Fixed Assets (Increases) | 25 439.00 | 25 439.00 | ||
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