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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : HOLDING PANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-05-31 | Complete |
| 2022-06-17 | Public | 2021-05-31 | Complete |
| 2021-05-27 | Public | 2019-05-31 | Complete |
| Name | HOLDING PANIER |
| Siren | 840183511 |
| Closing | 2022-05-31 |
| Registry code | 1601 |
| Registration number | 1598 |
| Management number | 2018B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16360 Baignes-Sainte-Radegonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 873.00 | 51 873.00 | 51 873.00 | |
BJ TOTAL (I) | 141 873.00 | 141 873.00 | 141 873.00 | |
CF Cash and cash equivalents | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 2 268.00 | 2 268.00 | 2 268.00 | |
CO Grand total (0 to V) | 144 141.00 | 144 141.00 | 144 141.00 | |
CS Evaluated investments - equity method | 90 000.00 | 90 000.00 | 90 000.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 51 721.00 | 6 290.00 | 51 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | 45 431.00 | 36 551.00 | |
DL TOTAL (I) | 99 272.00 | 62 721.00 | 99 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 323.00 | 47 731.00 | 36 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | 7 000.00 | |
DX Trade payables and related accounts | 1 546.00 | 964.00 | 1 546.00 | |
EC TOTAL (IV) | 44 869.00 | 55 696.00 | 44 869.00 | |
EE Grand total (I to V) | 144 141.00 | 118 417.00 | 144 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 781.00 | |||
GF Total Operating Expenses (II) | 2 781.00 | |||
GG - OPERATING RESULT (I - II) | -2 781.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 50 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448.00 | 4 568.00 | 3 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 551.00 | 45 431.00 | 36 551.00 | |
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