Grow your business safely with HOLDING PASTEUR
All the information you need about HOLDING PASTEUR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PASTEUR >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HOLDING PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING PASTEUR |
| Siren | 439381583 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4521 |
| Management number | 2001B70177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 442 363.00 | 2 442 363.00 | 2 442 363.00 | |
BZ Other receivables | 75 086.00 | 75 086.00 | 75 086.00 | |
CF Cash and cash equivalents | 40 572.00 | 40 572.00 | 40 572.00 | |
CJ TOTAL (II) | 115 658.00 | 115 658.00 | 115 658.00 | |
CO Grand total (0 to V) | 2 558 022.00 | 2 558 022.00 | 2 558 022.00 | |
CU Other investments | 2 442 363.00 | 2 442 363.00 | 2 442 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 397 550.00 | 1 397 550.00 | 1 397 550.00 | |
DB Share, merger, contribution premiums, etc. | 543 285.00 | 543 285.00 | 543 285.00 | |
DH Retained earnings | -55 886.00 | -49 481.00 | -55 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 363.00 | -6 404.00 | 64 363.00 | |
DL TOTAL (I) | 1 949 312.00 | 1 884 949.00 | 1 949 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 372.00 | 221 770.00 | 146 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462 036.00 | 223 638.00 | 462 036.00 | |
DX Trade payables and related accounts | 300.00 | 2 004.00 | 300.00 | |
EC TOTAL (IV) | 608 709.00 | 447 412.00 | 608 709.00 | |
EE Grand total (I to V) | 2 558 022.00 | 2 332 362.00 | 2 558 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 571.00 | |||
FX Taxes, duties, and similar payments | 1 574.00 | |||
GF Total Operating Expenses (II) | 5 145.00 | |||
GG - OPERATING RESULT (I - II) | -5 142.00 | |||
GR Interest and similar expenses | 5 580.00 | |||
GU Total financial expenses (VI) | 5 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -75 086.00 | -75 086.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -64 360.00 | 6 404.00 | -64 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 363.00 | -6 404.00 | 64 363.00 | |
all companies in France
Complete and comprehensive database.
