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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : HOLDING PATRICK CARNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING PATRICK CARNEL |
| Siren | 801009739 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17985 |
| Management number | 2014D00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9.00 | |||
BD Other fixed assets | 74 250.00 | 74 250.00 | 74 250.00 | |
BJ TOTAL (I) | 1 686 455.00 | 1 686 455.00 | 1 686 455.00 | |
BZ Other receivables | 274 500.00 | 274 500.00 | 274 500.00 | |
CF Cash and cash equivalents | 296 811.00 | 296 811.00 | 296 811.00 | |
CJ TOTAL (II) | 571 311.00 | 571 311.00 | 571 311.00 | |
CO Grand total (0 to V) | 2 257 766.00 | 2 257 766.00 | 2 257 766.00 | |
CU Other investments | 1 612 205.00 | 1 612 205.00 | 1 612 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 853 310.00 | 1 853 310.00 | 1 853 310.00 | |
DD Legal reserve (1) | 21 058.00 | 14 257.00 | 21 058.00 | |
DG Other reserves | 890.00 | 890.00 | 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 534.00 | 136 023.00 | 197 534.00 | |
DL TOTAL (I) | 2 072 793.00 | 2 004 481.00 | 2 072 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 941.00 | 128 877.00 | 172 941.00 | |
DY Tax and social security liabilities | 10 771.00 | 10 771.00 | ||
EA Other liabilities | 1 260.00 | 1 719.00 | 1 260.00 | |
EC TOTAL (IV) | 184 972.00 | 130 596.00 | 184 972.00 | |
EE Grand total (I to V) | 2 257 766.00 | 2 135 077.00 | 2 257 766.00 | |
EG Accrued income and payables due within one year | 184 972.00 | 130 596.00 | 184 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 57 600.00 | |||
FR Total operating income (I) | 57 600.00 | |||
FW Other purchases and external expenses | 9 684.00 | |||
GF Total Operating Expenses (II) | 9 684.00 | |||
GG - OPERATING RESULT (I - II) | 47 916.00 | |||
GJ Financial income from other securities and fixed asset receivables | 138 980.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 139 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 143 000.00 | 143 000.00 | ||
HD Total exceptional income (VII) | 143 000.00 | 143 000.00 | ||
HF Exceptional expenses on capital transactions | 121 717.00 | 121 717.00 | ||
HH Total exceptional expenses (VIII) | 121 717.00 | 121 717.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 283.00 | 21 283.00 | ||
HK Income tax | 10 771.00 | 10 771.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 339 706.00 | 139 056.00 | 339 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 172.00 | 3 033.00 | 142 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 534.00 | 136 023.00 | 197 534.00 | |
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