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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HOLDING PARGNIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| Name | HOLDING PARGNIEN |
| Siren | 844695486 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1190 |
| Management number | 2018B01610 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Vollore-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 616 000.00 | 616 000.00 | 616 000.00 | |
044 Total Fixed Assets | 616 000.00 | 616 000.00 | 616 000.00 | |
072 Receivables – Other | 69 188.00 | 69 188.00 | 69 188.00 | |
080 Sellable securities | 101 136.00 | 101 136.00 | 101 136.00 | |
084 Cash | 270 971.00 | 270 971.00 | 270 971.00 | |
096 Total Current Assets + Prepaid Expenses | 441 295.00 | 441 295.00 | 441 295.00 | |
110 Total Assets | 1 057 295.00 | 1 057 295.00 | 1 057 295.00 | |
120 Share or Individual Capital | 1 226 700.00 | |||
134 Retained Earnings | -139 915.00 | |||
136 Profit for the Year | -38 924.00 | |||
142 Total Equity - Total I | 1 047 861.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 7 730.00 | |||
176 Total debts | 9 434.00 | |||
180 Liabilities Total | 1 057 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
199 Of which current accounts of debit partners | 67 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 115.00 | 1 870.00 | 2 115.00 | |
244 Taxes, duties and similar payments | 2 745.00 | 3 453.00 | 2 745.00 | |
250 Staff compensation | 24 810.00 | 25 385.00 | 24 810.00 | |
252 Social security contributions | 10 771.00 | 11 933.00 | 10 771.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 441.00 | 42 641.00 | 40 441.00 | |
270 Operating profit | -40 441.00 | -42 640.00 | -40 441.00 | |
280 Financial income | 1 517.00 | 2 355.00 | 1 517.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
310 Profit or loss | -38 924.00 | -40 285.00 | -38 924.00 | |
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