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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2021-06-14 | Public | 2020-03-31 | Complete |
| 2020-03-13 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE HOLDING DES PYRENEES |
| Siren | 803291988 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 2080 |
| Management number | 2014B00252 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Laloubère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 29.00 | 29.00 | 29.00 | |
CO Grand total (0 to V) | 20 029.00 | 20 029.00 | 20 029.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -60.00 | -219.00 | -60.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739.00 | 159.00 | -1 739.00 | |
DL TOTAL (I) | -1 300.00 | 440.00 | -1 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 102.00 | 2 456.00 | 9 102.00 | |
EA Other liabilities | 12 227.00 | 18 333.00 | 12 227.00 | |
EC TOTAL (IV) | 21 329.00 | 20 789.00 | 21 329.00 | |
EE Grand total (I to V) | 20 029.00 | 21 228.00 | 20 029.00 | |
EG Accrued income and payables due within one year | 21 329.00 | 20 789.00 | 21 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 492.00 | |||
GF Total Operating Expenses (II) | 1 492.00 | |||
GG - OPERATING RESULT (I - II) | -1 492.00 | |||
GR Interest and similar expenses | 248.00 | |||
GU Total financial expenses (VI) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 360.00 | |||
HD Total exceptional income (VII) | 360.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739.00 | 201.00 | 1 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739.00 | 159.00 | -1 739.00 | |
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