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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : HOLDING PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2021-02-25 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| Name | HOLDING PERRIER |
| Siren | 828352815 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/012049 |
| Management number | 2017B00358 |
| Activity code | 7010Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 BIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 510.00 | 143 510.00 | 143 510.00 | |
044 Total Fixed Assets | 143 510.00 | 143 510.00 | 143 510.00 | |
072 Receivables – Other | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 47 011.00 | 47 011.00 | 47 011.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 88 156.00 | 88 156.00 | 88 156.00 | |
110 Total Assets | 231 666.00 | 231 666.00 | 231 666.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 311.00 | |||
136 Profit for the Year | 34 570.00 | |||
140 Regulated Provisions | 2 772.00 | |||
142 Total Equity - Total I | 96 154.00 | |||
156 Loans and similar debts | 52 949.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 235.00 | |||
172 Other debts | 80 288.00 | |||
176 Total debts | 135 511.00 | |||
180 Liabilities Total | 231 666.00 | |||
195 Of which payables due in more than one year | 36 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 3 770.00 | 3 770.00 | ||
264 Total operating expenses | 3 770.00 | 3 770.00 | ||
270 Operating profit | -3 170.00 | -3 170.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 556.00 | 1 556.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
310 Profit or loss | 34 570.00 | 34 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 510.00 | 143 510.00 | ||
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