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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : Holding PR. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | Holding PR. Invest |
| Siren | 498705185 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 659 |
| Management number | 2007B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70140 Pesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 845.00 | 523.00 | 1 322.00 | 1 845.00 |
028 Tangible Assets | 3 546.00 | 1 248.00 | 2 298.00 | 3 546.00 |
040 Financial Assets | 124 795.00 | 124 795.00 | 124 795.00 | |
044 Total Fixed Assets | 130 187.00 | 1 771.00 | 128 415.00 | 130 187.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 5 235.00 | 5 235.00 | 5 235.00 | |
072 Receivables – Other | 71 805.00 | 71 805.00 | 71 805.00 | |
084 Cash | 3 285.00 | 3 285.00 | 3 285.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 75 371.00 | 75 371.00 | 75 371.00 | |
110 Total Assets | 205 558.00 | 1 771.00 | 203 787.00 | 205 558.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 587.00 | |||
134 Retained Earnings | -31 750.00 | |||
136 Profit for the Year | 25 229.00 | |||
142 Total Equity - Total I | -3 184.00 | |||
156 Loans and similar debts | 88 805.00 | |||
166 Suppliers and related accounts | 3 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 289.00 | |||
172 Other debts | 114 289.00 | |||
176 Total debts | 206 971.00 | |||
180 Liabilities Total | 203 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 744.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 125.00 | |||
199 Of which current accounts of debit partners | 69 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 027.00 | 8 027.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 8 030.00 | 8 030.00 | ||
242 Other external expenses | 17 591.00 | 18 715.00 | 17 591.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 181.00 | 124.00 | |
254 Depreciation and amortization | 539.00 | 539.00 | 539.00 | |
264 Total operating expenses | 18 254.00 | 19 435.00 | 18 254.00 | |
270 Operating profit | -18 254.00 | -19 435.00 | -18 254.00 | |
280 Financial income | 12 684.00 | 12 684.00 | ||
290 Exceptional income | 34 250.00 | 34 250.00 | ||
294 Financial expenses | 3 451.00 | 3 653.00 | 3 451.00 | |
300 Exceptional expenses | 15 537.00 | 15 537.00 | ||
310 Profit or loss | 25 229.00 | -23 092.00 | 25 229.00 | |
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