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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : HOLDING PALEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-11-30 | Complete |
| 2022-06-03 | Public | 2021-11-30 | Simplified |
| 2021-08-09 | Public | 2020-11-30 | Simplified |
| Name | HOLDING PALEDIS |
| Siren | 850874181 |
| Closing | 2022-11-30 |
| Registry code | 3102 |
| Registration number | B2023/012508 |
| Management number | 2019B02393 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 SALIES-DU-SALAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 600.00 | 330 600.00 | 330 600.00 | |
CF Cash and cash equivalents | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 986.00 | 986.00 | 986.00 | |
CO Grand total (0 to V) | 331 586.00 | 331 586.00 | 331 586.00 | |
CU Other investments | 330 600.00 | 330 600.00 | 330 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 600.00 | 70 600.00 | 70 600.00 | |
DH Retained earnings | -31 803.00 | -25 150.00 | -31 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -6 652.00 | -6 664.00 | |
DL TOTAL (I) | 32 134.00 | 38 797.00 | 32 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 941.00 | 214 926.00 | 186 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 107.00 | 72 263.00 | 106 107.00 | |
DX Trade payables and related accounts | 6 405.00 | 5 782.00 | 6 405.00 | |
EC TOTAL (IV) | 299 452.00 | 292 972.00 | 299 452.00 | |
EE Grand total (I to V) | 331 586.00 | 331 769.00 | 331 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 245.00 | |||
GF Total Operating Expenses (II) | 5 245.00 | |||
GG - OPERATING RESULT (I - II) | -5 245.00 | |||
GR Interest and similar expenses | 1 418.00 | |||
GU Total financial expenses (VI) | 1 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 6 652.00 | 6 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -6 652.00 | -6 664.00 | |
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