Grow your business safely with Holding Philippe Cornu
All the information you need about Holding Philippe Cornu to develop and secure your business in France
H
HOME >
CORPORATES
>
Holding Philippe Cornu >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : Holding Philippe Cornu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-08-31 | Complete |
| 2021-11-09 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Public | 2020-08-31 | Complete |
| Name | Holding Philippe Cornu |
| Siren | 853315604 |
| Closing | 2022-08-31 |
| Registry code | 0203 |
| Registration number | 3018 |
| Management number | 2019B00251 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 172.00 | 329.00 | 843.00 | 1 172.00 |
BJ TOTAL (I) | 174 172.00 | 329.00 | 173 843.00 | 174 172.00 |
CF Cash and cash equivalents | 12 599.00 | 12 599.00 | 12 599.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 12 969.00 | 12 969.00 | 12 969.00 | |
CO Grand total (0 to V) | 187 141.00 | 329.00 | 186 812.00 | 187 141.00 |
CS Evaluated investments - equity method | 173 000.00 | 173 000.00 | 173 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 589.00 | 23 589.00 | ||
DH Retained earnings | -10 024.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 34 613.00 | 24 158.00 | |
DL TOTAL (I) | 58 747.00 | 34 589.00 | 58 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 865.00 | 116 722.00 | 94 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | 33 200.00 | 33 200.00 | |
EC TOTAL (IV) | 128 065.00 | 149 922.00 | 128 065.00 | |
EE Grand total (I to V) | 186 812.00 | 184 511.00 | 186 812.00 | |
EG Accrued income and payables due within one year | 55 232.00 | 24 356.00 | 55 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 974.00 | |||
GA Operating Expenses - Depreciation and Amortization | 329.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 4 308.00 | |||
GG - OPERATING RESULT (I - II) | -4 308.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 534.00 | |||
GU Total financial expenses (VI) | 1 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842.00 | 5 387.00 | 5 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 158.00 | 34 613.00 | 24 158.00 | |
all companies in France
Complete and comprehensive database.
