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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOLDING FINANCE P.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCE P.S.P. |
| Siren | 501456313 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020359 |
| Management number | 2007B04282 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 810 806.00 | 2 810 806.00 | 2 810 806.00 | |
044 Total Fixed Assets | 2 810 806.00 | 2 810 806.00 | 2 810 806.00 | |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 76 537.00 | 76 537.00 | 76 537.00 | |
084 Cash | 3 746.00 | 3 746.00 | 3 746.00 | |
096 Total Current Assets + Prepaid Expenses | 93 003.00 | 93 003.00 | 93 003.00 | |
110 Total Assets | 2 903 808.00 | 2 903 808.00 | 2 903 808.00 | |
120 Share or Individual Capital | 573 872.00 | |||
126 Legal Reserve | 57 387.00 | |||
132 Other Reserves | 1 709 983.00 | |||
136 Profit for the Year | 65 262.00 | |||
142 Total Equity - Total I | 2 406 504.00 | |||
156 Loans and similar debts | 157 696.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 349.00 | |||
172 Other debts | 334 048.00 | |||
176 Total debts | 497 304.00 | |||
180 Liabilities Total | 2 903 808.00 | |||
195 Of which payables due in more than one year | 54 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 850.00 | 170 750.00 | 142 850.00 | |
230 Other income | 7 634.00 | 7 056.00 | 7 634.00 | |
232 Total operating income excluding VAT | 150 484.00 | 177 806.00 | 150 484.00 | |
242 Other external expenses | 48 434.00 | 47 496.00 | 48 434.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 10 431.00 | 3 921.00 | 10 431.00 | |
250 Staff compensation | 86 353.00 | 85 770.00 | 86 353.00 | |
252 Social security contributions | 39 537.00 | 39 306.00 | 39 537.00 | |
262 Other expenses | 5.00 | 177.00 | 5.00 | |
264 Total operating expenses | 184 759.00 | 176 670.00 | 184 759.00 | |
270 Operating profit | -34 275.00 | 1 136.00 | -34 275.00 | |
280 Financial income | 143 658.00 | 145 802.00 | 143 658.00 | |
290 Exceptional income | 252 889.00 | |||
294 Financial expenses | 20 281.00 | 20 099.00 | 20 281.00 | |
300 Exceptional expenses | 23 840.00 | 187 150.00 | 23 840.00 | |
306 Income tax's | 10 232.00 | |||
310 Profit or loss | 65 262.00 | 182 345.00 | 65 262.00 | |
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