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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : HOLDING PAPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | HOLDING PAPOT |
| Siren | 810491936 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 6864 |
| Management number | 2015B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 776.00 | 152 776.00 | 152 776.00 | |
CF Cash and cash equivalents | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 939.00 | 939.00 | 939.00 | |
CO Grand total (0 to V) | 153 716.00 | 153 716.00 | 153 716.00 | |
CU Other investments | 152 776.00 | 152 776.00 | 152 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 75 641.00 | 76 741.00 | 75 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | -1 099.00 | 9 783.00 | |
DL TOTAL (I) | 101 924.00 | 92 142.00 | 101 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 18 892.00 | 9 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 936.00 | 42 670.00 | 41 936.00 | |
DX Trade payables and related accounts | 407.00 | 794.00 | 407.00 | |
EC TOTAL (IV) | 51 791.00 | 62 358.00 | 51 791.00 | |
EE Grand total (I to V) | 153 716.00 | 154 499.00 | 153 716.00 | |
EG Accrued income and payables due within one year | 51 791.00 | 52 910.00 | 51 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 580.00 | |||
GF Total Operating Expenses (II) | 1 580.00 | |||
GG - OPERATING RESULT (I - II) | -1 580.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 875.00 | |||
GP Total financial income (V) | 11 875.00 | |||
GR Interest and similar expenses | 510.00 | |||
GU Total financial expenses (VI) | 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 875.00 | 1 900.00 | 11 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 2 999.00 | 2 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | -1 099.00 | 9 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407.00 | 407.00 | 407.00 | |
VH Loans with a maturity of more than one year at origin | 9 447.00 | 9 447.00 | 9 447.00 | |
VI Group and Associates | 41 937.00 | 41 937.00 | 41 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 791.00 | 51 791.00 | 51 791.00 | |
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