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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : HOLDING PATRICK PRONOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | HOLDING PATRICK PRONOST |
| Siren | 877562603 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6798 |
| Management number | 2019B00784 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Lesneven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 300.00 | 487 300.00 | 487 300.00 | |
BZ Other receivables | 275 454.00 | 275 454.00 | 275 454.00 | |
CF Cash and cash equivalents | 132 164.00 | 132 164.00 | 132 164.00 | |
CJ TOTAL (II) | 407 618.00 | 407 618.00 | 407 618.00 | |
CO Grand total (0 to V) | 894 918.00 | 894 918.00 | 894 918.00 | |
CU Other investments | 487 300.00 | 487 300.00 | 487 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 485 000.00 | 485 000.00 | 485 000.00 | |
DD Legal reserve (1) | 3 005.00 | 3 005.00 | ||
DG Other reserves | 57 087.00 | 57 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 226.00 | 60 092.00 | 73 226.00 | |
DL TOTAL (I) | 618 318.00 | 545 092.00 | 618 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 274 930.00 | 272 642.00 | 274 930.00 | |
DX Trade payables and related accounts | 1 670.00 | 1 680.00 | 1 670.00 | |
EC TOTAL (IV) | 276 600.00 | 274 337.00 | 276 600.00 | |
EE Grand total (I to V) | 894 918.00 | 819 429.00 | 894 918.00 | |
EG Accrued income and payables due within one year | 276 600.00 | 274 337.00 | 276 600.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 300.00 | 7 000.00 | 480 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 487 300.00 | |||
I4 DECREASES Grand Total | 487 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 480 300.00 | 7 000.00 | 480 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
VC Group and associates | 275 454.00 | 275 454.00 | 275 454.00 | |
VI Group and Associates | 274 930.00 | 274 930.00 | 274 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 454.00 | 275 454.00 | 275 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 600.00 | 276 600.00 | 276 600.00 | |
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