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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HOLDING PEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PEI |
| Siren | 820124139 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015008 |
| Management number | 2016B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 663.00 | 51 178.00 | 486.00 | 51 663.00 |
028 Tangible Assets | 76 712.00 | 38 690.00 | 38 022.00 | 76 712.00 |
040 Financial Assets | 6 302 305.00 | 6 302 305.00 | 6 302 305.00 | |
044 Total Fixed Assets | 6 430 680.00 | 89 868.00 | 6 340 812.00 | 6 430 680.00 |
060 Merchandise inventory | 27 192.00 | 27 192.00 | 27 192.00 | |
064 Advances and down payments on orders | 92 808.00 | 92 808.00 | 92 808.00 | |
068 Receivables – Trade and related accounts | 349 499.00 | 349 499.00 | 349 499.00 | |
072 Receivables – Other | 239 172.00 | 239 172.00 | 239 172.00 | |
080 Sellable securities | 848 110.00 | 2 900.00 | 845 210.00 | 848 110.00 |
084 Cash | 2 485 538.00 | 2 485 538.00 | 2 485 538.00 | |
092 Prepaid expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
096 Total Current Assets + Prepaid Expenses | 4 046 578.00 | 2 900.00 | 4 043 678.00 | 4 046 578.00 |
110 Total Assets | 10 477 258.00 | 92 768.00 | 10 384 490.00 | 10 477 258.00 |
120 Share or Individual Capital | 6 000 000.00 | |||
126 Legal Reserve | 600 000.00 | |||
134 Retained Earnings | 2 167 354.00 | |||
136 Profit for the Year | 1 390 848.00 | |||
140 Regulated Provisions | 64 649.00 | |||
142 Total Equity - Total I | 10 222 851.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 35 974.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 66 672.00 | |||
172 Other debts | 58 094.00 | |||
176 Total debts | 161 640.00 | |||
180 Liabilities Total | 10 384 490.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 175.00 | 39 175.00 | ||
490 Total Fixed Assets (Gross Value) | 6 393 505.00 | 6 393 505.00 | ||
492 Total Fixed Assets (Increases) | 39 175.00 | 39 175.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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