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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : HOLDING PARGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING PARGUEL |
| Siren | 503400681 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 7183 |
| Management number | 2008B70044 |
| Activity code | 7490B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT AFFRIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 857.00 | 19 990.00 | 4 867.00 | 24 857.00 |
040 Financial Assets | 1 282 533.00 | 75 587.00 | 1 206 946.00 | 1 282 533.00 |
044 Total Fixed Assets | 1 307 390.00 | 95 577.00 | 1 211 813.00 | 1 307 390.00 |
072 Receivables – Other | 214 201.00 | 20 234.00 | 193 967.00 | 214 201.00 |
084 Cash | 234 568.00 | 234 568.00 | 234 568.00 | |
096 Total Current Assets + Prepaid Expenses | 448 769.00 | 20 234.00 | 428 535.00 | 448 769.00 |
110 Total Assets | 1 756 159.00 | 115 811.00 | 1 640 348.00 | 1 756 159.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 1 170 595.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 835.00 | |||
142 Total Equity - Total I | 1 465 430.00 | |||
156 Loans and similar debts | 136 894.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 044.00 | |||
172 Other debts | 36 439.00 | |||
176 Total debts | 174 918.00 | |||
180 Liabilities Total | 1 640 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 171.00 | 8 290.00 | 12 171.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 3 160.00 | 2 415.00 | |
250 Staff compensation | 2 100.00 | 22 159.00 | 2 100.00 | |
254 Depreciation and amortization | 6 205.00 | 6 286.00 | 6 205.00 | |
256 Provisions | 20 234.00 | 20 234.00 | ||
264 Total operating expenses | 43 125.00 | 39 893.00 | 43 125.00 | |
270 Operating profit | -43 125.00 | -39 893.00 | -43 125.00 | |
280 Financial income | 86 618.00 | 99 854.00 | 86 618.00 | |
290 Exceptional income | 98 000.00 | 307.00 | 98 000.00 | |
294 Financial expenses | 76 923.00 | 1 123.00 | 76 923.00 | |
300 Exceptional expenses | 22 735.00 | 22 735.00 | ||
310 Profit or loss | 41 835.00 | 59 146.00 | 41 835.00 | |
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