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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HOLDING PENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING PENARD |
| Siren | 818351801 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008807 |
| Management number | 2016B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 SENONCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
044 Total Fixed Assets | 223 015.00 | 223 015.00 | 223 015.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 11 236.00 | 11 236.00 | 11 236.00 | |
096 Total Current Assets + Prepaid Expenses | 11 457.00 | 11 457.00 | 11 457.00 | |
110 Total Assets | 234 472.00 | 234 472.00 | 234 472.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 501.00 | |||
136 Profit for the Year | 11 826.00 | |||
142 Total Equity - Total I | 95 827.00 | |||
156 Loans and similar debts | 123 027.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 824.00 | |||
172 Other debts | 14 655.00 | |||
176 Total debts | 138 644.00 | |||
180 Liabilities Total | 234 472.00 | |||
195 Of which payables due in more than one year | 59 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 8 401.00 | 8 401.00 | ||
232 Total operating income excluding VAT | 80 401.00 | 80 401.00 | ||
242 Other external expenses | 4 939.00 | 4 939.00 | ||
243 (including business tax) | -2 531.00 | -2 531.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 43 498.00 | 43 498.00 | ||
252 Social security contributions | 36 415.00 | 36 415.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 85 728.00 | 85 728.00 | ||
270 Operating profit | -5 326.00 | -5 326.00 | ||
280 Financial income | 18 513.00 | 18 513.00 | ||
290 Exceptional income | 470.00 | 470.00 | ||
294 Financial expenses | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 11 826.00 | 11 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 015.00 | 223 015.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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