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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : HOLDING PAGNOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PAGNOUX |
| Siren | 808420160 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013374 |
| Management number | 2014B01532 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 439 664.00 | 439 664.00 | 439 664.00 | |
044 Total Fixed Assets | 439 664.00 | 439 664.00 | 439 664.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 25 837.00 | 25 837.00 | 25 837.00 | |
084 Cash | 1 290.00 | 1 290.00 | 1 290.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 927.00 | 43 927.00 | 43 927.00 | |
110 Total Assets | 483 591.00 | 483 591.00 | 483 591.00 | |
120 Share or Individual Capital | 210 412.00 | |||
126 Legal Reserve | 1 987.00 | |||
132 Other Reserves | 37 709.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 802.00 | |||
140 Regulated Provisions | 5 227.00 | |||
142 Total Equity - Total I | 277 136.00 | |||
156 Loans and similar debts | 184 021.00 | |||
166 Suppliers and related accounts | 1 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 20 614.00 | |||
176 Total debts | 206 454.00 | |||
180 Liabilities Total | 483 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
230 Other income | 25 343.00 | 27 101.00 | 25 343.00 | |
232 Total operating income excluding VAT | 109 343.00 | 111 101.00 | 109 343.00 | |
242 Other external expenses | 15 004.00 | 15 625.00 | 15 004.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 678.00 | 672.00 | 678.00 | |
250 Staff compensation | 68 872.00 | 62 858.00 | 68 872.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 84 572.00 | 79 155.00 | 84 572.00 | |
270 Operating profit | 24 772.00 | 31 946.00 | 24 772.00 | |
294 Financial expenses | 652.00 | 2 421.00 | 652.00 | |
300 Exceptional expenses | 523.00 | |||
306 Income tax's | 2 318.00 | 4 945.00 | 2 318.00 | |
310 Profit or loss | 21 802.00 | 24 057.00 | 21 802.00 | |
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