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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOLDING PERIGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-04-30 | Complete |
| 2021-12-28 | Public | 2021-04-30 | Complete |
| Name | HOLDING PERIGAUD |
| Siren | 888351541 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 17480 |
| Management number | 2020B01757 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Bains-sur-Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 380.00 | 55 380.00 | 55 380.00 | |
BZ Other receivables | 122 450.00 | 122 450.00 | 122 450.00 | |
CF Cash and cash equivalents | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 123 287.00 | 123 287.00 | 123 287.00 | |
CO Grand total (0 to V) | 178 667.00 | 178 667.00 | 178 667.00 | |
CU Other investments | 55 380.00 | 55 380.00 | 55 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 82 716.00 | 82 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | 87 216.00 | -2 554.00 | |
DL TOTAL (I) | 129 662.00 | 132 216.00 | 129 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | 16 092.00 | 12 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 737.00 | 36 737.00 | 36 737.00 | |
DX Trade payables and related accounts | 130.00 | 380.00 | 130.00 | |
EC TOTAL (IV) | 49 005.00 | 53 208.00 | 49 005.00 | |
EE Grand total (I to V) | 178 667.00 | 185 424.00 | 178 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 283.00 | |||
GF Total Operating Expenses (II) | 2 283.00 | |||
GG - OPERATING RESULT (I - II) | -2 283.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 271.00 | |||
GU Total financial expenses (VI) | 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554.00 | 7 784.00 | 2 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | 87 216.00 | -2 554.00 | |
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