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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : HOLDING PESSAC-LEOGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Complete |
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-09-10 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2018-04-05 | Public | 2017-03-31 | Complete |
| Name | HOLDING PESSAC-LEOGNAN |
| Siren | 792913485 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 3383 |
| Management number | 2013B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 200 170.00 | 200 170.00 | 200 170.00 | |
CF Cash and cash equivalents | 11 909.00 | 11 909.00 | 11 909.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 12 106.00 | 12 106.00 | 12 106.00 | |
CO Grand total (0 to V) | 212 276.00 | 212 276.00 | 212 276.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 538.00 | 6 276.00 | 11 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 816.00 | 205 262.00 | 194 816.00 | |
DL TOTAL (I) | 207 453.00 | 212 638.00 | 207 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | 499.00 | |
DX Trade payables and related accounts | 3 474.00 | 3 414.00 | 3 474.00 | |
DY Tax and social security liabilities | 850.00 | 1 017.00 | 850.00 | |
EC TOTAL (IV) | 4 823.00 | 4 930.00 | 4 823.00 | |
EE Grand total (I to V) | 212 276.00 | 217 568.00 | 212 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 336.00 | |||
GF Total Operating Expenses (II) | 4 336.00 | |||
GG - OPERATING RESULT (I - II) | -4 336.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 200 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 850.00 | 1 017.00 | 850.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | 210 002.00 | 200 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186.00 | 4 740.00 | 5 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 816.00 | 205 262.00 | 194 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | ||
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | ||
8D Social Security and Other Social Organizations | 850.00 | 850.00 | ||
VS Prepaid expenses | 197.00 | 197.00 | 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823.00 | 4 823.00 | ||
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