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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : HOLDING LA PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Complete |
| Name | HOLDING LA PIERRE |
| Siren | 849860960 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28048 |
| Management number | 2019B09981 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 514.00 | 66 514.00 | 66 514.00 | |
BJ TOTAL (I) | 96 431.00 | 96 431.00 | 96 431.00 | |
BZ Other receivables | 961.00 | 961.00 | 961.00 | |
CF Cash and cash equivalents | 11 719.00 | 11 719.00 | 11 719.00 | |
CJ TOTAL (II) | 12 680.00 | 12 680.00 | 12 680.00 | |
CO Grand total (0 to V) | 109 110.00 | 109 110.00 | 109 110.00 | |
CU Other investments | 29 917.00 | 29 917.00 | 29 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 810.00 | 80 810.00 | ||
DL TOTAL (I) | 105 810.00 | 105 810.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 3 300.00 | 3 300.00 | ||
EE Grand total (I to V) | 109 110.00 | 109 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 083.00 | |||
GF Total Operating Expenses (II) | 5 083.00 | |||
GG - OPERATING RESULT (I - II) | -5 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 045.00 | |||
GP Total financial income (V) | 86 045.00 | |||
GR Interest and similar expenses | 151.00 | |||
GU Total financial expenses (VI) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 045.00 | 86 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235.00 | 5 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 810.00 | 80 810.00 | ||
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