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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : HOLDING 3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | HOLDING 3P |
| Siren | 798052957 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/023584 |
| Management number | 2013B01746 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 441 420.00 | 441 420.00 | 441 420.00 | |
BJ TOTAL (I) | 2 042 420.00 | 2 042 420.00 | 2 042 420.00 | |
CF Cash and cash equivalents | 86 472.00 | 86 472.00 | 86 472.00 | |
CJ TOTAL (II) | 86 472.00 | 86 472.00 | 86 472.00 | |
CO Grand total (0 to V) | 2 128 891.00 | 2 128 891.00 | 2 128 891.00 | |
CU Other investments | 1 601 000.00 | 1 601 000.00 | 1 601 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | 1 601 000.00 | |
DD Legal reserve (1) | 160 100.00 | 160 100.00 | 160 100.00 | |
DG Other reserves | 247 145.00 | 192 515.00 | 247 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 934.00 | 56 830.00 | 97 934.00 | |
DL TOTAL (I) | 2 106 179.00 | 2 010 445.00 | 2 106 179.00 | |
DM Proceeds from equity securities issues | 20 679.00 | 20 679.00 | ||
DO TOTAL (II) | 20 679.00 | 20 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82.00 | 465.00 | 82.00 | |
DX Trade payables and related accounts | 1 018.00 | 996.00 | 1 018.00 | |
DY Tax and social security liabilities | 934.00 | 5 308.00 | 934.00 | |
EC TOTAL (IV) | 2 034.00 | 6 769.00 | 2 034.00 | |
EE Grand total (I to V) | 2 128 891.00 | 2 017 214.00 | 2 128 891.00 | |
EG Accrued income and payables due within one year | 2 034.00 | 6 769.00 | 2 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 448.00 | |||
GF Total Operating Expenses (II) | 1 448.00 | |||
GG - OPERATING RESULT (I - II) | -1 448.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 159.00 | |||
GK Income from other securities and fixed asset receivables | 5 047.00 | |||
GP Total financial income (V) | 115 206.00 | |||
GR Interest and similar expenses | 179.00 | |||
GU Total financial expenses (VI) | 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 645.00 | 15 217.00 | 15 645.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 206.00 | 73 416.00 | 115 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 272.00 | 16 586.00 | 17 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 934.00 | 56 830.00 | 97 934.00 | |
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