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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HOLDING DU PARC DE LA PEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-10-09 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-07-05 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PARC DE LA PEROUSSE |
| Siren | 412113250 |
| Closing | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 5655 |
| Management number | 1997B00149 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 121 687.00 | 121 687.00 | 121 687.00 | |
BZ Other receivables | 218 676.00 | 218 676.00 | 218 676.00 | |
CF Cash and cash equivalents | 7 329.00 | 7 329.00 | 7 329.00 | |
CJ TOTAL (II) | 226 005.00 | 226 005.00 | 226 005.00 | |
CO Grand total (0 to V) | 347 693.00 | 347 693.00 | 347 693.00 | |
CS Evaluated investments - equity method | 121 672.00 | 121 672.00 | 121 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 326 954.00 | 326 293.00 | 326 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 661.00 | 5 088.00 | |
DL TOTAL (I) | 340 426.00 | 335 338.00 | 340 426.00 | |
DY Tax and social security liabilities | 7 267.00 | 10 018.00 | 7 267.00 | |
EC TOTAL (IV) | 7 267.00 | 10 018.00 | 7 267.00 | |
EE Grand total (I to V) | 347 693.00 | 345 356.00 | 347 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 493.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 493.00 | |||
GG - OPERATING RESULT (I - II) | -1 493.00 | |||
GP Total financial income (V) | 1 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 589.00 | 257.00 | -4 589.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992.00 | 2 289.00 | 1 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 096.00 | 1 628.00 | -3 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 661.00 | 5 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | 7 267.00 | |
VS Prepaid expenses | 218 677.00 | 218 677.00 | 218 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 677.00 | 218 677.00 | 218 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267.00 | 7 267.00 | 7 267.00 | |
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