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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HOLDING PATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-11-30 | Complete |
| Name | HOLDING PATE |
| Siren | 841583230 |
| Closing | 2021-11-30 |
| Registry code | 3405 |
| Registration number | 15554 |
| Management number | 2018B02674 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Saint-Bauzille-de-la-Sylve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 429.00 | |||
BZ Other receivables | 385.00 | |||
CF Cash and cash equivalents | 3 345.00 | |||
CJ TOTAL (II) | 3 730.00 | |||
CO Grand total (0 to V) | 103 159.00 | |||
CS Evaluated investments - equity method | 99 429.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 669.00 | |||
DH Retained earnings | -1 146.00 | -1 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | -3 815.00 | 11 073.00 | |
DL TOTAL (I) | 11 027.00 | -46.00 | 11 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 348.00 | 82 062.00 | 68 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 686.00 | 19 795.00 | 22 686.00 | |
DX Trade payables and related accounts | 1 099.00 | 467.00 | 1 099.00 | |
EC TOTAL (IV) | 92 132.00 | 102 325.00 | 92 132.00 | |
EE Grand total (I to V) | 103 159.00 | 102 279.00 | 103 159.00 | |
EG Accrued income and payables due within one year | 92 132.00 | 34 041.00 | 92 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 624.00 | |||
GF Total Operating Expenses (II) | 2 624.00 | |||
GG - OPERATING RESULT (I - II) | -2 624.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 938.00 | |||
GP Total financial income (V) | 14 938.00 | |||
GR Interest and similar expenses | 1 241.00 | |||
GU Total financial expenses (VI) | 1 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 938.00 | 14 938.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 3 815.00 | 3 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | -3 815.00 | 11 073.00 | |
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