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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : HOLDING PERDREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING PERDREAU |
| Siren | 820780260 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6520 |
| Management number | 2016B02588 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 255 000.00 | |||
BV Advances and down payments on orders | 3 011.00 | |||
BZ Other receivables | 748 218.00 | |||
CD Marketable securities | 109 060.00 | |||
CF Cash and cash equivalents | 6 129.00 | |||
CJ TOTAL (II) | 866 419.00 | |||
CO Grand total (0 to V) | 2 121 419.00 | |||
CU Other investments | 1 255 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 143 808.00 | 2 143 808.00 | 2 143 808.00 | |
DH Retained earnings | -24 837.00 | -23 273.00 | -24 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | -1 565.00 | -3 370.00 | |
DL TOTAL (I) | 2 115 601.00 | 2 118 971.00 | 2 115 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | 295.00 | |
DX Trade payables and related accounts | 5 506.00 | 7 321.00 | 5 506.00 | |
EC TOTAL (IV) | 5 818.00 | 7 633.00 | 5 818.00 | |
EE Grand total (I to V) | 2 121 419.00 | 2 126 604.00 | 2 121 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 137.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 668.00 | |||
GF Total Operating Expenses (II) | 2 966.00 | |||
GG - OPERATING RESULT (I - II) | -2 966.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 404.00 | 8.00 | 404.00 | |
HH Total exceptional expenses (VIII) | 404.00 | 8.00 | 404.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -8.00 | -404.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 060.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | 5 625.00 | 3 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | -1 565.00 | -3 370.00 | |
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