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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : HOLDING PDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | HOLDING PDE |
| Siren | 800094781 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 13655 |
| Management number | 2014B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 887 205.00 | 887 205.00 | 887 205.00 | |
044 Total Fixed Assets | 887 205.00 | 887 205.00 | 887 205.00 | |
072 Receivables – Other | 15 037.00 | 15 037.00 | 15 037.00 | |
084 Cash | 44 980.00 | 44 980.00 | 44 980.00 | |
096 Total Current Assets + Prepaid Expenses | 60 017.00 | 60 017.00 | 60 017.00 | |
110 Total Assets | 947 222.00 | 947 222.00 | 947 222.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 459 349.00 | |||
136 Profit for the Year | 31 649.00 | |||
140 Regulated Provisions | 3 742.00 | |||
142 Total Equity - Total I | 604 740.00 | |||
156 Loans and similar debts | 23 008.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 131.00 | |||
172 Other debts | 319 296.00 | |||
176 Total debts | 342 483.00 | |||
180 Liabilities Total | 947 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 222 000.00 | ||
230 Other income | 2 295.00 | 2 295.00 | ||
232 Total operating income excluding VAT | 224 295.00 | 224 295.00 | ||
242 Other external expenses | 59 932.00 | 59 932.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 7 575.00 | 7 575.00 | ||
250 Staff compensation | 85 425.00 | 85 425.00 | ||
252 Social security contributions | 33 597.00 | 33 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 529.00 | 186 529.00 | ||
270 Operating profit | 37 766.00 | 37 766.00 | ||
280 Financial income | 389.00 | 389.00 | ||
294 Financial expenses | 1 714.00 | 1 714.00 | ||
306 Income tax's | 4 791.00 | 4 791.00 | ||
310 Profit or loss | 31 649.00 | 31 649.00 | ||
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