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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : HOLDING PINHEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | HOLDING PINHEIRO |
| Siren | 802832139 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/016198 |
| Management number | 2014B01103 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 550.00 | 100 550.00 | 100 550.00 | |
044 Total Fixed Assets | 100 550.00 | 100 550.00 | 100 550.00 | |
068 Receivables – Trade and related accounts | 59 479.00 | 59 479.00 | 59 479.00 | |
072 Receivables – Other | 28 516.00 | 28 516.00 | 28 516.00 | |
080 Sellable securities | 5 307.00 | 5 307.00 | 5 307.00 | |
084 Cash | 10 103.00 | 10 103.00 | 10 103.00 | |
096 Total Current Assets + Prepaid Expenses | 103 405.00 | 103 405.00 | 103 405.00 | |
110 Total Assets | 203 955.00 | 203 955.00 | 203 955.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 26 232.00 | |||
136 Profit for the Year | 13 001.00 | |||
142 Total Equity - Total I | 149 233.00 | |||
156 Loans and similar debts | 16 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 035.00 | |||
172 Other debts | 37 857.00 | |||
176 Total debts | 54 722.00 | |||
180 Liabilities Total | 203 955.00 | |||
195 Of which payables due in more than one year | 16 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 550.00 | 100 550.00 | ||
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