Grow your business safely with HOLDING PERRY
All the information you need about HOLDING PERRY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PERRY >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : HOLDING PERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRY |
| Siren | 504239187 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2815 |
| Management number | 2008B00294 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 584.00 | 20 314.00 | 72 270.00 | 92 584.00 |
040 Financial Assets | 379 341.00 | 379 341.00 | 379 341.00 | |
044 Total Fixed Assets | 471 925.00 | 20 314.00 | 451 611.00 | 471 925.00 |
068 Receivables – Trade and related accounts | 103 960.00 | 103 960.00 | 103 960.00 | |
072 Receivables – Other | 33 448.00 | 33 448.00 | 33 448.00 | |
084 Cash | 159 867.00 | 159 867.00 | 159 867.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 297 432.00 | 297 432.00 | 297 432.00 | |
110 Total Assets | 769 357.00 | 20 314.00 | 749 043.00 | 769 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 333 322.00 | |||
136 Profit for the Year | 132 848.00 | |||
142 Total Equity - Total I | 467 269.00 | |||
156 Loans and similar debts | 54 637.00 | |||
166 Suppliers and related accounts | 2 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 143.00 | |||
172 Other debts | 224 238.00 | |||
176 Total debts | 281 774.00 | |||
180 Liabilities Total | 749 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 50 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 145.00 | 255 145.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 255 165.00 | 255 165.00 | ||
242 Other external expenses | 40 582.00 | 40 582.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
250 Staff compensation | 93 485.00 | 93 485.00 | ||
252 Social security contributions | 79 990.00 | 79 990.00 | ||
254 Depreciation and amortization | 14 185.00 | 14 185.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 229 791.00 | 229 791.00 | ||
270 Operating profit | 25 374.00 | 25 374.00 | ||
280 Financial income | 134 797.00 | 134 797.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 59 124.00 | 59 124.00 | ||
306 Income tax's | 2 540.00 | 2 540.00 | ||
310 Profit or loss | 132 848.00 | 132 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 515.00 | 71 515.00 | ||
490 Total Fixed Assets (Gross Value) | 458 262.00 | 458 262.00 | ||
492 Total Fixed Assets (Increases) | 71 515.00 | 71 515.00 | ||
494 Total Fixed Assets (Decreases) | 57 852.00 | 57 852.00 | ||
all companies in France
Complete and comprehensive database.
