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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : HOLDING PASCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| Name | HOLDING PASCALE |
| Siren | 839763539 |
| Closing | 2022-03-31 |
| Registry code | 7001 |
| Registration number | 12 |
| Management number | 2018B00163 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 000.00 | 232 000.00 | 232 000.00 | |
CF Cash and cash equivalents | 6 493.00 | 6 493.00 | 6 493.00 | |
CJ TOTAL (II) | 6 493.00 | 6 493.00 | 6 493.00 | |
CO Grand total (0 to V) | 238 493.00 | 238 493.00 | 238 493.00 | |
CU Other investments | 232 000.00 | 232 000.00 | 232 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 39 807.00 | 39 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 481.00 | 56 481.00 | ||
DL TOTAL (I) | 109 488.00 | 109 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 319.00 | 126 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 2 343.00 | ||
DX Trade payables and related accounts | 343.00 | 343.00 | ||
EC TOTAL (IV) | 129 006.00 | 129 006.00 | ||
EE Grand total (I to V) | 238 493.00 | 238 493.00 | ||
EG Accrued income and payables due within one year | 129 006.00 | 129 006.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 817.00 | |||
GF Total Operating Expenses (II) | 2 817.00 | |||
GG - OPERATING RESULT (I - II) | -2 817.00 | |||
GL Other interest and similar income | 60 800.00 | |||
GP Total financial income (V) | 60 800.00 | |||
GR Interest and similar expenses | 1 502.00 | |||
GU Total financial expenses (VI) | 1 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 800.00 | 60 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319.00 | 4 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 481.00 | 56 481.00 | ||
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