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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : HOLDING PANCHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PANCHERET |
| Siren | 799332671 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6721 |
| Management number | 2021B02999 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Guignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 777 800.00 | 777 800.00 | 777 800.00 | |
044 Total Fixed Assets | 777 800.00 | 777 800.00 | 777 800.00 | |
072 Receivables – Other | 2 315.00 | 2 315.00 | 2 315.00 | |
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 4 186.00 | 4 186.00 | 4 186.00 | |
096 Total Current Assets + Prepaid Expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
110 Total Assets | 784 409.00 | 784 409.00 | 784 409.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 992.00 | |||
136 Profit for the Year | 95 480.00 | |||
142 Total Equity - Total I | 556 172.00 | |||
156 Loans and similar debts | 147 661.00 | |||
166 Suppliers and related accounts | 30 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 500.00 | |||
172 Other debts | 50 048.00 | |||
176 Total debts | 228 237.00 | |||
180 Liabilities Total | 784 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 436.00 | 94 922.00 | 141 436.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 141 438.00 | 97 673.00 | 141 438.00 | |
242 Other external expenses | 5 998.00 | 4 752.00 | 5 998.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 5 434.00 | 5 733.00 | 5 434.00 | |
250 Staff compensation | 62 002.00 | 52 192.00 | 62 002.00 | |
252 Social security contributions | 24 609.00 | 21 226.00 | 24 609.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 98 043.00 | 83 904.00 | 98 043.00 | |
270 Operating profit | 43 395.00 | 13 769.00 | 43 395.00 | |
280 Financial income | 62 092.00 | 58 766.00 | 62 092.00 | |
294 Financial expenses | 2 527.00 | 4 665.00 | 2 527.00 | |
300 Exceptional expenses | 728.00 | |||
306 Income tax's | 7 480.00 | 1 285.00 | 7 480.00 | |
310 Profit or loss | 95 480.00 | 65 858.00 | 95 480.00 | |
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