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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : HOLDING PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-08-08 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-11-22 | Public | 2016-09-30 | Complete |
| Name | HOLDING PM |
| Siren | 534456488 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 516 |
| Management number | 2011B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 309.00 | 91 309.00 | 91 309.00 | |
028 Tangible Assets | 21 151.00 | 17 687.00 | 3 464.00 | 21 151.00 |
040 Financial Assets | 516 386.00 | 516 386.00 | 516 386.00 | |
044 Total Fixed Assets | 628 847.00 | 17 687.00 | 611 160.00 | 628 847.00 |
072 Receivables – Other | 939 741.00 | 939 741.00 | 939 741.00 | |
084 Cash | 110 396.00 | 110 396.00 | 110 396.00 | |
096 Total Current Assets + Prepaid Expenses | 1 050 137.00 | 1 050 137.00 | 1 050 137.00 | |
110 Total Assets | 1 678 984.00 | 17 687.00 | 1 661 297.00 | 1 678 984.00 |
120 Share or Individual Capital | 893 300.00 | |||
126 Legal Reserve | 89 330.00 | |||
132 Other Reserves | 414 301.00 | |||
136 Profit for the Year | 57 523.00 | |||
142 Total Equity - Total I | 1 454 454.00 | |||
166 Suppliers and related accounts | 2 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 710.00 | |||
172 Other debts | 204 710.00 | |||
176 Total debts | 206 843.00 | |||
180 Liabilities Total | 1 661 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
199 Of which current accounts of debit partners | 937 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4 053.00 | 4 053.00 | ||
232 Total operating income excluding VAT | 4 053.00 | 4 053.00 | ||
242 Other external expenses | 3 199.00 | 3 199.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 4 058.00 | 4 058.00 | ||
262 Other expenses | 524.00 | 524.00 | ||
264 Total operating expenses | 7 983.00 | 7 983.00 | ||
270 Operating profit | -3 930.00 | -3 930.00 | ||
280 Financial income | 138 164.00 | 138 164.00 | ||
294 Financial expenses | 2 477.00 | 2 477.00 | ||
300 Exceptional expenses | 74 234.00 | 74 234.00 | ||
310 Profit or loss | 57 523.00 | 57 523.00 | ||
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