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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : HOLDING PANCHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PANCHERET |
| Siren | 799332671 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5862 |
| Management number | 2013B02298 |
| 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 | 77178 SAINT-PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
044 Total Fixed Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
072 Receivables – Other | 4 718.00 | 4 718.00 | 4 718.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 65 122.00 | 65 122.00 | 65 122.00 | |
096 Total Current Assets + Prepaid Expenses | 69 947.00 | 69 947.00 | 69 947.00 | |
110 Total Assets | 771 747.00 | 771 747.00 | 771 747.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 354 000.00 | |||
134 Retained Earnings | 135.00 | |||
136 Profit for the Year | 65 858.00 | |||
142 Total Equity - Total I | 460 692.00 | |||
156 Loans and similar debts | 207 744.00 | |||
166 Suppliers and related accounts | 28 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 500.00 | |||
172 Other debts | 74 517.00 | |||
176 Total debts | 311 055.00 | |||
180 Liabilities Total | 771 747.00 | |||
195 Of which payables due in more than one year | 5 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 922.00 | 94 922.00 | ||
218 Production of services sold - France | 94 922.00 | 150 216.00 | 94 922.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 97 673.00 | 150 218.00 | 97 673.00 | |
242 Other external expenses | 4 752.00 | 4 683.00 | 4 752.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 5 733.00 | 5 185.00 | 5 733.00 | |
250 Staff compensation | 52 192.00 | 62 633.00 | 52 192.00 | |
252 Social security contributions | 21 226.00 | 24 393.00 | 21 226.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 83 904.00 | 96 895.00 | 83 904.00 | |
270 Operating profit | 13 769.00 | 53 323.00 | 13 769.00 | |
280 Financial income | 58 766.00 | 69 722.00 | 58 766.00 | |
294 Financial expenses | 4 665.00 | 6 785.00 | 4 665.00 | |
300 Exceptional expenses | 728.00 | 5.00 | 728.00 | |
306 Income tax's | 1 285.00 | 9 050.00 | 1 285.00 | |
310 Profit or loss | 65 858.00 | 107 204.00 | 65 858.00 | |
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