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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOLDING PALIERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-08-14 | Public | 2020-03-31 | Complete |
| 2019-09-02 | Public | 2019-03-31 | Complete |
| 2018-09-20 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | HOLDING PALIERNE |
| Siren | 814813242 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 7656 |
| Management number | 2015B00859 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Neuville-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 960.00 | 15 960.00 | 15 960.00 | |
BJ TOTAL (I) | 221 471.00 | 221 471.00 | 221 471.00 | |
BV Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
CF Cash and cash equivalents | 9 999.00 | 9 999.00 | 9 999.00 | |
CJ TOTAL (II) | 10 765.00 | 10 765.00 | 10 765.00 | |
CO Grand total (0 to V) | 232 236.00 | 232 236.00 | 232 236.00 | |
CU Other investments | 205 511.00 | 205 511.00 | 205 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 864.00 | 48 959.00 | 74 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 998.00 | 25 905.00 | 25 998.00 | |
DL TOTAL (I) | 111 862.00 | 85 864.00 | 111 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 233.00 | 66 459.00 | 68 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 856.00 | 53 463.00 | 50 856.00 | |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | ||
EC TOTAL (IV) | 120 373.00 | 119 921.00 | 120 373.00 | |
EE Grand total (I to V) | 232 236.00 | 205 785.00 | 232 236.00 | |
EG Accrued income and payables due within one year | 75 243.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 913.00 | |||
GE Other Expenses | 500.00 | |||
GF Total Operating Expenses (II) | 2 413.00 | |||
GG - OPERATING RESULT (I - II) | -2 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 588.00 | |||
GU Total financial expenses (VI) | 1 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | 4 095.00 | 4 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 998.00 | 25 905.00 | 25 998.00 | |
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