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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : HOLDING PERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRY |
| Siren | 504239187 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5096 |
| Management number | 2008B00294 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 920.00 | 27 341.00 | 51 579.00 | 78 920.00 |
040 Financial Assets | 379 341.00 | 379 341.00 | 379 341.00 | |
044 Total Fixed Assets | 458 262.00 | 27 341.00 | 430 920.00 | 458 262.00 |
068 Receivables – Trade and related accounts | 66 069.00 | 66 069.00 | 66 069.00 | |
072 Receivables – Other | 103 738.00 | 103 738.00 | 103 738.00 | |
084 Cash | 18 945.00 | 18 945.00 | 18 945.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 189 818.00 | 189 818.00 | 189 818.00 | |
110 Total Assets | 648 080.00 | 27 341.00 | 620 738.00 | 648 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 316 243.00 | |||
136 Profit for the Year | 132 079.00 | |||
142 Total Equity - Total I | 449 422.00 | |||
156 Loans and similar debts | 44 624.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 122 248.00 | |||
176 Total debts | 171 316.00 | |||
180 Liabilities Total | 620 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 791.00 | |||
195 Of which payables due in more than one year | 25 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | 900.00 | ||
218 Production of services sold - France | 235 581.00 | 235 581.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 237 381.00 | 237 381.00 | ||
234 Purchases of goods (including customs duties) | 900.00 | 900.00 | ||
242 Other external expenses | 38 351.00 | 38 351.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 2 395.00 | ||
250 Staff compensation | 85 901.00 | 85 901.00 | ||
252 Social security contributions | 73 221.00 | 73 221.00 | ||
254 Depreciation and amortization | 13 117.00 | 13 117.00 | ||
264 Total operating expenses | 213 885.00 | 213 885.00 | ||
270 Operating profit | 23 496.00 | 23 496.00 | ||
280 Financial income | 118 762.00 | 118 762.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 5 517.00 | 5 517.00 | ||
306 Income tax's | 3 989.00 | 3 989.00 | ||
310 Profit or loss | 132 079.00 | 132 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 266.00 | 5 266.00 | ||
482 INCREASES Financial Assets | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 435 496.00 | 435 496.00 | ||
492 Total Fixed Assets (Increases) | 22 766.00 | 22 766.00 | ||
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