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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PESCHARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | PESCHARD HOLDING |
| Siren | 509496253 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9654 |
| Management number | 2008B02084 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 60.00 | 4 857.00 | 4 917.00 |
040 Financial Assets | 841 621.00 | 841 621.00 | 841 621.00 | |
044 Total Fixed Assets | 846 538.00 | 60.00 | 846 478.00 | 846 538.00 |
072 Receivables – Other | 21 096.00 | 21 096.00 | 21 096.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 141 379.00 | 141 379.00 | 141 379.00 | |
096 Total Current Assets + Prepaid Expenses | 182 476.00 | 182 476.00 | 182 476.00 | |
110 Total Assets | 1 029 014.00 | 60.00 | 1 028 954.00 | 1 029 014.00 |
120 Share or Individual Capital | 507 500.00 | |||
126 Legal Reserve | 50 750.00 | |||
132 Other Reserves | 280 182.00 | |||
136 Profit for the Year | 563.00 | |||
142 Total Equity - Total I | 838 996.00 | |||
156 Loans and similar debts | 175 243.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 990.00 | |||
172 Other debts | 11 990.00 | |||
176 Total debts | 189 958.00 | |||
180 Liabilities Total | 1 028 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 823.00 | |||
195 Of which payables due in more than one year | 102 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 700.00 | |||
232 Total operating income excluding VAT | 8 700.00 | |||
242 Other external expenses | 4 106.00 | 6 795.00 | 4 106.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 878.00 | 681.00 | 878.00 | |
250 Staff compensation | 8 000.00 | |||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 045.00 | 15 478.00 | 5 045.00 | |
270 Operating profit | -5 045.00 | -6 777.00 | -5 045.00 | |
280 Financial income | 6 481.00 | 92 914.00 | 6 481.00 | |
290 Exceptional income | 126.00 | 22 484.00 | 126.00 | |
294 Financial expenses | 999.00 | 11 097.00 | 999.00 | |
300 Exceptional expenses | 40 000.00 | |||
310 Profit or loss | 563.00 | 57 525.00 | 563.00 | |
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