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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING PASCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| Name | HOLDING PASCALE |
| Siren | 839763539 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 3169 |
| Management number | 2018B00163 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 000.00 | 232 000.00 | 232 000.00 | |
CF Cash and cash equivalents | 7 505.00 | 7 505.00 | 7 505.00 | |
CJ TOTAL (II) | 7 505.00 | 7 505.00 | 7 505.00 | |
CO Grand total (0 to V) | 239 505.00 | 239 505.00 | 239 505.00 | |
CU Other investments | 232 000.00 | 232 000.00 | 232 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 24 086.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 807.00 | -5 269.00 | 54 807.00 | |
DL TOTAL (I) | 68 007.00 | 32 017.00 | 68 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 517.00 | 199 935.00 | 167 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 3 902.00 | 3 644.00 | |
DX Trade payables and related accounts | 336.00 | 336.00 | 336.00 | |
EC TOTAL (IV) | 171 498.00 | 204 173.00 | 171 498.00 | |
EE Grand total (I to V) | 239 505.00 | 236 190.00 | 239 505.00 | |
EG Accrued income and payables due within one year | 36 755.00 | 36 656.00 | 36 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 3 246.00 | |||
GF Total Operating Expenses (II) | 3 246.00 | |||
GG - OPERATING RESULT (I - II) | -3 243.00 | |||
GL Other interest and similar income | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 1 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 004.00 | 60 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197.00 | 5 269.00 | 5 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 807.00 | -5 269.00 | 54 807.00 | |
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