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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PDR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | PDR HOLDING |
| Siren | 789737533 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122466 |
| Management number | 2018B10783 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 705 625.00 | 3 705 625.00 | 3 705 625.00 | |
044 Total Fixed Assets | 3 705 625.00 | 3 705 625.00 | 3 705 625.00 | |
072 Receivables – Other | 313 550.00 | 313 550.00 | 313 550.00 | |
084 Cash | 64 668.00 | 64 668.00 | 64 668.00 | |
096 Total Current Assets + Prepaid Expenses | 378 217.00 | 378 217.00 | 378 217.00 | |
110 Total Assets | 4 083 842.00 | 4 083 842.00 | 4 083 842.00 | |
120 Share or Individual Capital | 3 784 330.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -28 082.00 | |||
136 Profit for the Year | 41 421.00 | |||
142 Total Equity - Total I | 3 797 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 173.00 | |||
172 Other debts | 286 173.00 | |||
176 Total debts | 286 173.00 | |||
180 Liabilities Total | 4 083 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 19 654.00 | 37 102.00 | 19 654.00 | |
244 Taxes, duties and similar payments | 147.00 | |||
262 Other expenses | 171.00 | 12 824.00 | 171.00 | |
264 Total operating expenses | 20 175.00 | 50 073.00 | 20 175.00 | |
270 Operating profit | -20 175.00 | -50 073.00 | -20 175.00 | |
280 Financial income | 61 596.00 | 206 250.00 | 61 596.00 | |
294 Financial expenses | 111 830.00 | |||
310 Profit or loss | 41 421.00 | 44 346.00 | 41 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 3 705 500.00 | 3 705 500.00 | ||
492 Total Fixed Assets (Increases) | 125.00 | 125.00 | ||
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