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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : PASCAL GERAND HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-03-31 | Complete |
| Name | PASCAL GERAND HOLDING |
| Siren | 834029902 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 230 |
| Management number | 2017B00828 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | 540 000.00 | 540 000.00 | |
CF Cash and cash equivalents | 22 430.00 | 22 430.00 | 22 430.00 | |
CJ TOTAL (II) | 22 430.00 | 22 430.00 | 22 430.00 | |
CO Grand total (0 to V) | 562 430.00 | 562 430.00 | 562 430.00 | |
CU Other investments | 540 000.00 | 540 000.00 | 540 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 70 024.00 | 70 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 134.00 | 93 134.00 | ||
DL TOTAL (I) | 164 258.00 | 164 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 385 716.00 | 385 716.00 | ||
DX Trade payables and related accounts | 2 416.00 | 2 416.00 | ||
EA Other liabilities | 10 038.00 | 10 038.00 | ||
EC TOTAL (IV) | 398 171.00 | 398 171.00 | ||
EE Grand total (I to V) | 562 430.00 | 562 430.00 | ||
EG Accrued income and payables due within one year | 398 171.00 | 398 171.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 802.00 | |||
FZ Social Security Contributions | 126.00 | |||
GF Total Operating Expenses (II) | 4 928.00 | |||
GG - OPERATING RESULT (I - II) | -4 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 100.00 | |||
GP Total financial income (V) | 98 100.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | 98 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 4 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 134.00 | 93 134.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | 2 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | 10 039.00 | |
VI Group and Associates | 385 716.00 | 385 716.00 | 385 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 172.00 | 398 172.00 | 398 172.00 | |
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