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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HOLDING DU PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-04-23 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2018-07-31 | Public | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | HOLDING DU PANORAMA |
| Siren | 808130520 |
| Closing | 2021-10-31 |
| Registry code | 4302 |
| Registration number | B2022/001286 |
| Management number | 2014B00377 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 161.00 | 1 251 161.00 | 1 251 161.00 | |
BZ Other receivables | 195 506.00 | 195 506.00 | 195 506.00 | |
CF Cash and cash equivalents | 20 725.00 | 20 725.00 | 20 725.00 | |
CJ TOTAL (II) | 216 231.00 | 216 231.00 | 216 231.00 | |
CO Grand total (0 to V) | 1 467 392.00 | 1 467 392.00 | 1 467 392.00 | |
CR Shares due in more than one year | 195 506.00 | 195 506.00 | ||
CU Other investments | 1 251 161.00 | 1 251 161.00 | 1 251 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | ||
DD Legal reserve (1) | 3 908.00 | 3 908.00 | ||
DG Other reserves | 62 760.00 | 62 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749.00 | -2 749.00 | ||
DL TOTAL (I) | 1 203 920.00 | 1 203 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 737.00 | 262 737.00 | ||
DX Trade payables and related accounts | 735.00 | 735.00 | ||
EC TOTAL (IV) | 263 472.00 | 263 472.00 | ||
EE Grand total (I to V) | 1 467 392.00 | 1 467 392.00 | ||
EG Accrued income and payables due within one year | 735.00 | 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 553.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GL Other interest and similar income | 1 236.00 | |||
GP Total financial income (V) | 1 236.00 | |||
GR Interest and similar expenses | 1 432.00 | |||
GU Total financial expenses (VI) | 1 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 236.00 | 1 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 3 985.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749.00 | -2 749.00 | ||
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