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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : HOLDING PANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | HOLDING PANAMA |
| Siren | 790148217 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1937 |
| Management number | 2013B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 SAINTE-BAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BZ Other receivables | 342 623.00 | 342 623.00 | 342 623.00 | |
CF Cash and cash equivalents | 46 163.00 | 46 163.00 | 46 163.00 | |
CJ TOTAL (II) | 388 786.00 | 388 786.00 | 388 786.00 | |
CO Grand total (0 to V) | 488 787.00 | 1.00 | 488 786.00 | 488 787.00 |
CS Evaluated investments - equity method | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | 1 308.00 | |
DH Retained earnings | -353 943.00 | -345 334.00 | -353 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 009.00 | -8 609.00 | 87 009.00 | |
DL TOTAL (I) | -35 625.00 | -122 635.00 | -35 625.00 | |
DP Provisions for Risks | 344 860.00 | 344 860.00 | 344 860.00 | |
DR TOTAL (IV) | 344 860.00 | 344 860.00 | 344 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 10 088.00 | 10 088.00 | |
DX Trade payables and related accounts | 1 033.00 | 1 438.00 | 1 033.00 | |
EA Other liabilities | 168 430.00 | 167 430.00 | 168 430.00 | |
EC TOTAL (IV) | 179 551.00 | 178 956.00 | 179 551.00 | |
EE Grand total (I to V) | 488 786.00 | 401 181.00 | 488 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 103.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 103.00 | |||
GG - OPERATING RESULT (I - II) | -6 103.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 112.00 | |||
GP Total financial income (V) | 94 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 112.00 | 94 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103.00 | 8 609.00 | 7 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 009.00 | -8 609.00 | 87 009.00 | |
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