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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : HOLDING PERCHAT V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-08-13 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| Name | HOLDING PERCHAT V.A. |
| Siren | 840037055 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003610 |
| Management number | 2018B00858 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 938.00 | 2 938.00 | 2 938.00 | |
044 Total Fixed Assets | 2 938.00 | 2 938.00 | 2 938.00 | |
072 Receivables – Other | 179 052.00 | 179 052.00 | 179 052.00 | |
080 Sellable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
084 Cash | 94 340.00 | 94 340.00 | 94 340.00 | |
096 Total Current Assets + Prepaid Expenses | 1 673 392.00 | 1 673 392.00 | 1 673 392.00 | |
110 Total Assets | 1 676 331.00 | 2 938.00 | 1 673 392.00 | 1 676 331.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 19 315.00 | |||
130 Regulated Reserves | 289 793.00 | |||
136 Profit for the Year | 697 134.00 | |||
142 Total Equity - Total I | 1 656 243.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
172 Other debts | 15 967.00 | |||
176 Total debts | 17 149.00 | |||
180 Liabilities Total | 1 673 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 745 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 561.00 | 36 561.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 15 134.00 | 15 134.00 | ||
264 Total operating expenses | 51 696.00 | 51 696.00 | ||
270 Operating profit | -51 696.00 | -51 696.00 | ||
280 Financial income | 669 798.00 | 669 798.00 | ||
290 Exceptional income | 745 000.00 | 745 000.00 | ||
300 Exceptional expenses | 650 000.00 | 650 000.00 | ||
306 Income tax's | 15 967.00 | 15 967.00 | ||
310 Profit or loss | 697 134.00 | 697 134.00 | ||
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