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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : HOLDING PIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | HOLDING PIRET |
| Siren | 833700545 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3692 |
| Management number | 2017B01454 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 263.00 | 819.00 | 1 082.00 |
040 Financial Assets | 498 171.00 | 498 171.00 | 498 171.00 | |
044 Total Fixed Assets | 499 253.00 | 263.00 | 498 990.00 | 499 253.00 |
068 Receivables – Trade and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 57 542.00 | 57 542.00 | 57 542.00 | |
096 Total Current Assets + Prepaid Expenses | 61 773.00 | 61 773.00 | 61 773.00 | |
110 Total Assets | 561 026.00 | 263.00 | 560 763.00 | 561 026.00 |
120 Share or Individual Capital | 361 950.00 | |||
126 Legal Reserve | 36 195.00 | |||
132 Other Reserves | 41 801.00 | |||
136 Profit for the Year | 89 303.00 | |||
142 Total Equity - Total I | 529 249.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 404.00 | |||
172 Other debts | 30 590.00 | |||
176 Total debts | 31 514.00 | |||
180 Liabilities Total | 560 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 512.00 | 13 512.00 | ||
218 Production of services sold - France | 5 114.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 513.00 | 5 115.00 | 13 513.00 | |
234 Purchases of goods (including customs duties) | 9 068.00 | 4 999.00 | 9 068.00 | |
242 Other external expenses | 1 294.00 | 1 281.00 | 1 294.00 | |
254 Depreciation and amortization | 263.00 | 263.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 10 627.00 | 6 280.00 | 10 627.00 | |
270 Operating profit | 2 886.00 | -1 165.00 | 2 886.00 | |
280 Financial income | 87 680.00 | 85 963.00 | 87 680.00 | |
290 Exceptional income | 319.00 | 319.00 | ||
294 Financial expenses | 450.00 | 252.00 | 450.00 | |
306 Income tax's | 1 132.00 | 498.00 | 1 132.00 | |
310 Profit or loss | 89 303.00 | 84 048.00 | 89 303.00 | |
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