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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FREDERIC PICARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | FREDERIC PICARD HOLDING |
| Siren | 844514265 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007069 |
| Management number | 2018B01686 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 074.00 | 800 074.00 | 800 074.00 | |
044 Total Fixed Assets | 800 074.00 | 800 074.00 | 800 074.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 49 966.00 | 49 966.00 | 49 966.00 | |
096 Total Current Assets + Prepaid Expenses | 49 986.00 | 49 986.00 | 49 986.00 | |
110 Total Assets | 850 060.00 | 850 060.00 | 850 060.00 | |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 177 025.00 | |||
136 Profit for the Year | -15 180.00 | |||
142 Total Equity - Total I | 288 345.00 | |||
156 Loans and similar debts | 555 784.00 | |||
166 Suppliers and related accounts | 4 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 762.00 | |||
172 Other debts | 1 762.00 | |||
176 Total debts | 561 716.00 | |||
180 Liabilities Total | 850 060.00 | |||
195 Of which payables due in more than one year | 483 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 960.00 | 24 217.00 | 7 960.00 | |
264 Total operating expenses | 7 960.00 | 24 217.00 | 7 960.00 | |
270 Operating profit | -7 960.00 | -24 217.00 | -7 960.00 | |
280 Financial income | 220 000.00 | |||
294 Financial expenses | 7 221.00 | 7 258.00 | 7 221.00 | |
310 Profit or loss | -15 180.00 | 188 525.00 | -15 180.00 | |
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