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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING PFE&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| Name | HOLDING PFE&CO |
| Siren | 799528476 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001934 |
| Management number | 2014B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 127 740.00 | 127 740.00 | 127 740.00 | |
044 Total Fixed Assets | 127 740.00 | 127 740.00 | 127 740.00 | |
072 Receivables – Other | 305 798.00 | 305 798.00 | 305 798.00 | |
084 Cash | 179 715.00 | 179 715.00 | 179 715.00 | |
092 Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
096 Total Current Assets + Prepaid Expenses | 489 483.00 | 489 483.00 | 489 483.00 | |
110 Total Assets | 617 223.00 | 617 223.00 | 617 223.00 | |
120 Share or Individual Capital | 126 840.00 | |||
126 Legal Reserve | 12 684.00 | |||
132 Other Reserves | 287 355.00 | |||
136 Profit for the Year | 129 622.00 | |||
142 Total Equity - Total I | 556 502.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 248.00 | |||
172 Other debts | 60 242.00 | |||
176 Total debts | 60 722.00 | |||
180 Liabilities Total | 617 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
230 Other income | 40 536.00 | 40 536.00 | ||
232 Total operating income excluding VAT | 136 536.00 | 136 536.00 | ||
242 Other external expenses | 1 722.00 | 1 722.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 57 001.00 | 57 001.00 | ||
262 Other expenses | 5 551.00 | 5 551.00 | ||
264 Total operating expenses | 65 353.00 | 65 353.00 | ||
270 Operating profit | 71 183.00 | 71 183.00 | ||
280 Financial income | 65 340.00 | 65 340.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 6 401.00 | 6 401.00 | ||
310 Profit or loss | 129 622.00 | 129 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 128 240.00 | 128 240.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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