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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : HOLDING PERCHAT V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-08-13 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| Name | HOLDING PERCHAT V.A. |
| Siren | 840037055 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003571 |
| Management number | 2018B00858 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
BD Other fixed assets | 650 000.00 | 650 000.00 | 650 000.00 | |
BJ TOTAL (I) | 652 939.00 | 2 939.00 | 650 000.00 | 652 939.00 |
BZ Other receivables | 14 729.00 | 14 729.00 | 14 729.00 | |
CF Cash and cash equivalents | 309 737.00 | 309 737.00 | 309 737.00 | |
CJ TOTAL (II) | 324 466.00 | 324 466.00 | 324 466.00 | |
CO Grand total (0 to V) | 977 405.00 | 2 939.00 | 974 466.00 | 977 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 5 500.00 | 2 643.00 | 5 500.00 | |
DF Regulated reserves (1) | 27 301.00 | 1 620.00 | 27 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 308.00 | 57 139.00 | 276 308.00 | |
DL TOTAL (I) | 959 109.00 | 711 401.00 | 959 109.00 | |
DX Trade payables and related accounts | 204.00 | 1 328.00 | 204.00 | |
DY Tax and social security liabilities | 15 153.00 | 14 020.00 | 15 153.00 | |
EA Other liabilities | 17 658.00 | |||
EC TOTAL (IV) | 15 357.00 | 33 005.00 | 15 357.00 | |
EE Grand total (I to V) | 974 466.00 | 744 407.00 | 974 466.00 | |
EG Accrued income and payables due within one year | 15 357.00 | 33 005.00 | 15 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 951.00 | |||
GA Operating Expenses - Depreciation and Amortization | 628.00 | |||
GF Total Operating Expenses (II) | 2 579.00 | |||
GG - OPERATING RESULT (I - II) | -2 579.00 | |||
GJ Financial income from other securities and fixed asset receivables | 280 000.00 | |||
GP Total financial income (V) | 280 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 113.00 | 1 113.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 60 000.00 | 280 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692.00 | 2 861.00 | 3 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 308.00 | 57 139.00 | 276 308.00 | |
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