Grow your business safely with HOLDING PERLE
All the information you need about HOLDING PERLE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PERLE >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : HOLDING PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-05-31 | Complete |
| Name | HOLDING PERLE |
| Siren | 898229463 |
| Closing | 2022-05-31 |
| Registry code | 6002 |
| Registration number | 7474 |
| Management number | 2022B00723 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 007.00 | 1 036.00 | 3 971.00 | 5 007.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 022.00 | 1 036.00 | 3 986.00 | 5 022.00 |
BZ Other receivables | 228 078.00 | 228 078.00 | 228 078.00 | |
CF Cash and cash equivalents | 467 222.00 | 467 222.00 | 467 222.00 | |
CJ TOTAL (II) | 695 300.00 | 695 300.00 | 695 300.00 | |
CO Grand total (0 to V) | 700 323.00 | 1 036.00 | 699 286.00 | 700 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 779.00 | -226 779.00 | ||
DL TOTAL (I) | -225 779.00 | -225 779.00 | ||
DP Provisions for Risks | 228 078.00 | 228 078.00 | ||
DR TOTAL (IV) | 228 078.00 | 228 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 648 602.00 | 648 602.00 | ||
DX Trade payables and related accounts | 186.00 | 186.00 | ||
DY Tax and social security liabilities | 229.00 | 229.00 | ||
EA Other liabilities | 47 969.00 | 47 969.00 | ||
EC TOTAL (IV) | 696 987.00 | 696 987.00 | ||
EE Grand total (I to V) | 699 286.00 | 699 286.00 | ||
EG Accrued income and payables due within one year | 696 987.00 | 696 987.00 | ||
EI Including equity loans | 648 602.00 | 648 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 036.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 814.00 | |||
GG - OPERATING RESULT (I - II) | -8 814.00 | |||
GL Other interest and similar income | 55 728.00 | |||
GN Positive exchange differences | 11 121.00 | |||
GP Total financial income (V) | 66 848.00 | |||
GQ Financial allocations to depreciation and provisions | 228 078.00 | |||
GS Negative differences of foreign exchange | 56 506.00 | |||
GU Total financial expenses (VI) | 284 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -217 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 229.00 | 229.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 848.00 | 66 848.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 627.00 | 293 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 779.00 | -226 779.00 | ||
all companies in France
Complete and comprehensive database.
