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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : HOLDING PARGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING PARGUEL |
| Siren | 503400681 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1301 |
| Management number | 2008B70044 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT AFFRIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 857.00 | 13 785.00 | 11 072.00 | 24 857.00 |
040 Financial Assets | 1 316 033.00 | 46 148.00 | 1 269 885.00 | 1 316 033.00 |
044 Total Fixed Assets | 1 340 890.00 | 59 932.00 | 1 280 957.00 | 1 340 890.00 |
072 Receivables – Other | 291 348.00 | 291 348.00 | 291 348.00 | |
084 Cash | 72 731.00 | 72 731.00 | 72 731.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 364 079.00 | 364 079.00 | 364 079.00 | |
110 Total Assets | 1 704 968.00 | 59 932.00 | 1 645 036.00 | 1 704 968.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 1 192 567.00 | |||
134 Retained Earnings | -31 718.00 | |||
136 Profit for the Year | 59 146.00 | |||
142 Total Equity - Total I | 1 472 995.00 | |||
156 Loans and similar debts | 149 844.00 | |||
166 Suppliers and related accounts | 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 801.00 | |||
172 Other debts | 21 731.00 | |||
176 Total debts | 172 041.00 | |||
180 Liabilities Total | 1 645 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 877.00 | |||
232 Total operating income excluding VAT | 5 377.00 | |||
242 Other external expenses | 8 290.00 | 8 901.00 | 8 290.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 2 106.00 | 3 160.00 | |
250 Staff compensation | 22 159.00 | 30 279.00 | 22 159.00 | |
254 Depreciation and amortization | 6 286.00 | 6 286.00 | 6 286.00 | |
264 Total operating expenses | 39 893.00 | 47 573.00 | 39 893.00 | |
270 Operating profit | -39 893.00 | -42 195.00 | -39 893.00 | |
280 Financial income | 99 854.00 | 41 811.00 | 99 854.00 | |
290 Exceptional income | 307.00 | 210.00 | 307.00 | |
294 Financial expenses | 1 123.00 | 31 544.00 | 1 123.00 | |
310 Profit or loss | 59 146.00 | -31 718.00 | 59 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 10 778.00 | 10 778.00 | ||
490 Total Fixed Assets (Gross Value) | 1 416 690.00 | 1 416 690.00 | ||
492 Total Fixed Assets (Increases) | 10 778.00 | 10 778.00 | ||
494 Total Fixed Assets (Decreases) | 86 578.00 | 86 578.00 | ||
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