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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PESCHARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | PESCHARD HOLDING |
| Siren | 509496253 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11406 |
| Management number | 2008B02084 |
| Activity code | 6420Z |
| 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 | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 1 044.00 | 3 873.00 | 4 917.00 |
040 Financial Assets | 948 505.00 | 948 505.00 | 948 505.00 | |
044 Total Fixed Assets | 953 421.00 | 1 044.00 | 952 377.00 | 953 421.00 |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 76 688.00 | 76 688.00 | 76 688.00 | |
096 Total Current Assets + Prepaid Expenses | 97 672.00 | 97 672.00 | 97 672.00 | |
110 Total Assets | 1 051 093.00 | 1 044.00 | 1 050 049.00 | 1 051 093.00 |
120 Share or Individual Capital | 507 500.00 | |||
126 Legal Reserve | 50 750.00 | |||
132 Other Reserves | 280 745.00 | |||
136 Profit for the Year | -1 412.00 | |||
142 Total Equity - Total I | 837 583.00 | |||
156 Loans and similar debts | 155 440.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 297.00 | |||
172 Other debts | 54 297.00 | |||
176 Total debts | 212 465.00 | |||
180 Liabilities Total | 1 050 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 883.00 | |||
195 Of which payables due in more than one year | 70 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 684.00 | 4 106.00 | 6 684.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 878.00 | 173.00 | |
254 Depreciation and amortization | 984.00 | 60.00 | 984.00 | |
264 Total operating expenses | 7 841.00 | 5 045.00 | 7 841.00 | |
270 Operating profit | -7 840.00 | -5 045.00 | -7 840.00 | |
280 Financial income | 7 336.00 | 6 481.00 | 7 336.00 | |
290 Exceptional income | 126.00 | |||
294 Financial expenses | 908.00 | 999.00 | 908.00 | |
310 Profit or loss | -1 412.00 | 563.00 | -1 412.00 | |
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