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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : Holding PR. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | Holding PR. Invest |
| Siren | 498705185 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 219 |
| Management number | 2007B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70140 Pesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 749.00 | 1 211.00 | 1 538.00 | 2 749.00 |
028 Tangible Assets | 6 919.00 | 2 734.00 | 4 185.00 | 6 919.00 |
040 Financial Assets | 125 664.00 | 125 664.00 | 125 664.00 | |
044 Total Fixed Assets | 135 332.00 | 3 945.00 | 131 388.00 | 135 332.00 |
068 Receivables – Trade and related accounts | 8 304.00 | 8 304.00 | 8 304.00 | |
072 Receivables – Other | 101 085.00 | 101 085.00 | 101 085.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 738.00 | 109 738.00 | 109 738.00 | |
110 Total Assets | 245 070.00 | 3 945.00 | 241 126.00 | 245 070.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 587.00 | |||
134 Retained Earnings | -23 254.00 | |||
136 Profit for the Year | 28 003.00 | |||
142 Total Equity - Total I | 8 086.00 | |||
156 Loans and similar debts | 70 728.00 | |||
166 Suppliers and related accounts | 5 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 937.00 | |||
172 Other debts | 156 937.00 | |||
176 Total debts | 233 039.00 | |||
180 Liabilities Total | 241 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 501.00 | 8 027.00 | 9 501.00 | |
232 Total operating income excluding VAT | 9 501.00 | 8 027.00 | 9 501.00 | |
242 Other external expenses | 19 663.00 | 16 837.00 | 19 663.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
254 Depreciation and amortization | 865.00 | 768.00 | 865.00 | |
264 Total operating expenses | 20 652.00 | 17 606.00 | 20 652.00 | |
270 Operating profit | -11 151.00 | -9 579.00 | -11 151.00 | |
280 Financial income | 1 720.00 | 2 715.00 | 1 720.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 566.00 | 2 891.00 | 2 566.00 | |
310 Profit or loss | 28 003.00 | -9 755.00 | 28 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 134 751.00 | 134 751.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
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