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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HOLDING PARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| Name | HOLDING PARRI |
| Siren | 901805887 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/002542 |
| Management number | 2021B02199 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30720 RIBAUTE-LES-TAVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 486.00 | 3 014.00 | 3 500.00 |
040 Financial Assets | 571 429.00 | 571 429.00 | 571 429.00 | |
044 Total Fixed Assets | 574 929.00 | 486.00 | 574 443.00 | 574 929.00 |
072 Receivables – Other | 4 801.00 | 4 801.00 | 4 801.00 | |
084 Cash | 17 679.00 | 17 679.00 | 17 679.00 | |
092 Prepaid expenses | 29 712.00 | 29 712.00 | 29 712.00 | |
096 Total Current Assets + Prepaid Expenses | 52 192.00 | 52 192.00 | 52 192.00 | |
110 Total Assets | 627 121.00 | 486.00 | 626 635.00 | 627 121.00 |
120 Share or Individual Capital | 172 929.00 | |||
136 Profit for the Year | 24 257.00 | |||
142 Total Equity - Total I | 197 185.00 | |||
156 Loans and similar debts | 358 139.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 904.00 | |||
172 Other debts | 71 240.00 | |||
176 Total debts | 429 449.00 | |||
180 Liabilities Total | 626 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574 929.00 | |||
195 Of which payables due in more than one year | 301 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 000.00 | 201 000.00 | ||
232 Total operating income excluding VAT | 201 000.00 | 201 000.00 | ||
242 Other external expenses | 18 699.00 | 18 699.00 | ||
250 Staff compensation | 169 947.00 | 169 947.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
264 Total operating expenses | 189 132.00 | 189 132.00 | ||
270 Operating profit | 11 868.00 | 11 868.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 2 013.00 | 2 013.00 | ||
306 Income tax's | 1 598.00 | 1 598.00 | ||
310 Profit or loss | 24 257.00 | 24 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 571 429.00 | 571 429.00 | ||
492 Total Fixed Assets (Increases) | 574 929.00 | 574 929.00 | ||
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