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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : HOLDING PENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING PENARD |
| Siren | 818351801 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000293 |
| Management number | 2016B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 SENONCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
044 Total Fixed Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
072 Receivables – Other | 4 935.00 | 4 935.00 | 4 935.00 | |
084 Cash | 51 212.00 | 51 212.00 | 51 212.00 | |
096 Total Current Assets + Prepaid Expenses | 56 146.00 | 56 146.00 | 56 146.00 | |
110 Total Assets | 279 161.00 | 279 161.00 | 279 161.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 385.00 | |||
136 Profit for the Year | 47 616.00 | |||
142 Total Equity - Total I | 99 501.00 | |||
156 Loans and similar debts | 171 529.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
172 Other debts | 6 494.00 | |||
176 Total debts | 179 660.00 | |||
180 Liabilities Total | 279 161.00 | |||
195 Of which payables due in more than one year | 92 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 008.00 | 72 007.00 | 72 008.00 | |
242 Other external expenses | 5 010.00 | 4 032.00 | 5 010.00 | |
244 Taxes, duties and similar payments | 762.00 | 597.00 | 762.00 | |
250 Staff compensation | 35 401.00 | 46 270.00 | 35 401.00 | |
252 Social security contributions | 19 172.00 | 22 156.00 | 19 172.00 | |
262 Other expenses | 2.00 | 67.00 | 2.00 | |
264 Total operating expenses | 60 348.00 | 73 123.00 | 60 348.00 | |
270 Operating profit | 11 660.00 | -1 116.00 | 11 660.00 | |
280 Financial income | 37 400.00 | 14 025.00 | 37 400.00 | |
290 Exceptional income | 104.00 | |||
294 Financial expenses | 1 444.00 | 1 521.00 | 1 444.00 | |
310 Profit or loss | 47 616.00 | 11 492.00 | 47 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 015.00 | 223 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 619.00 | 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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