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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : PA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | PA HOLDING |
| Siren | 810810010 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 9674 |
| Management number | 2015B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | |||
CF Cash and cash equivalents | 188 514.00 | |||
CJ TOTAL (II) | 188 514.00 | |||
CO Grand total (0 to V) | 689 514.00 | |||
CS Evaluated investments - equity method | 501 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 138 410.00 | 40 404.00 | 138 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | 98 006.00 | -2 006.00 | |
DL TOTAL (I) | 686 403.00 | 688 410.00 | 686 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 611.00 | 578.00 | |
DX Trade payables and related accounts | 1 270.00 | 620.00 | 1 270.00 | |
DY Tax and social security liabilities | 1 263.00 | 1 263.00 | ||
EC TOTAL (IV) | 3 111.00 | 1 231.00 | 3 111.00 | |
EE Grand total (I to V) | 689 514.00 | 689 641.00 | 689 514.00 | |
EG Accrued income and payables due within one year | 3 111.00 | 1 231.00 | 3 111.00 | |
| 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 | 776.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
FZ Social Security Contributions | 1 048.00 | |||
GF Total Operating Expenses (II) | 2 006.00 | |||
GG - OPERATING RESULT (I - II) | -2 006.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 1 994.00 | 2 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | 98 006.00 | -2 006.00 | |
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