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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : HOLDPAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | HOLDPAKA |
| Siren | 814921326 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6994 |
| Management number | 2015B00477 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 VILLEFRANCHE-DE-ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 215 185.00 | 1 215 185.00 | 1 215 185.00 | |
BJ TOTAL (I) | 1 215 185.00 | 1 215 185.00 | 1 215 185.00 | |
BZ Other receivables | 814 262.00 | 814 262.00 | 814 262.00 | |
CF Cash and cash equivalents | 25 280.00 | 25 280.00 | 25 280.00 | |
CJ TOTAL (II) | 839 542.00 | 839 542.00 | 839 542.00 | |
CO Grand total (0 to V) | 2 054 727.00 | 2 054 727.00 | 2 054 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -88 122.00 | -61 340.00 | -88 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 650.00 | -26 781.00 | -16 650.00 | |
DL TOTAL (I) | -103 172.00 | -86 522.00 | -103 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 845 878.00 | 919 715.00 | 845 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 829.00 | 863 627.00 | 1 301 829.00 | |
DX Trade payables and related accounts | 8.00 | 8.00 | 8.00 | |
DY Tax and social security liabilities | 10 183.00 | 10 183.00 | ||
EC TOTAL (IV) | 2 157 899.00 | 1 783 350.00 | 2 157 899.00 | |
EE Grand total (I to V) | 2 054 727.00 | 1 696 829.00 | 2 054 727.00 | |
EG Accrued income and payables due within one year | 1 386 859.00 | 937 472.00 | 1 386 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8.00 | 8.00 | 8.00 | |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | 10 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 829.00 | 1 301 829.00 | 1 301 829.00 | |
VG Loans with a maturity of up to one year at origin | 845 878.00 | 74 839.00 | 309 662.00 | 845 878.00 |
VS Prepaid expenses | 814 262.00 | 814 262.00 | 814 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 262.00 | 814 262.00 | 814 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 899.00 | 1 386 859.00 | 309 662.00 | 2 157 899.00 |
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