Grow your business safely with PADHOLDING
All the information you need about PADHOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PADHOLDING >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : PADHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| Name | PADHOLDING |
| Siren | 904066032 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/001094 |
| Management number | 2021B00874 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 665 000.00 | 665 000.00 | 665 000.00 | |
BZ Other receivables | 41 592.00 | 41 592.00 | 41 592.00 | |
CF Cash and cash equivalents | 13 901.00 | 13 901.00 | 13 901.00 | |
CJ TOTAL (II) | 55 493.00 | 55 493.00 | 55 493.00 | |
CO Grand total (0 to V) | 720 493.00 | 720 493.00 | 720 493.00 | |
CU Other investments | 665 000.00 | 665 000.00 | 665 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 111.00 | 143 111.00 | ||
DL TOTAL (I) | 313 111.00 | 313 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 388 802.00 | 388 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 16 301.00 | ||
DX Trade payables and related accounts | 1 558.00 | 1 558.00 | ||
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 407 381.00 | 407 381.00 | ||
EE Grand total (I to V) | 720 493.00 | 720 493.00 | ||
EG Accrued income and payables due within one year | 82 991.00 | 82 991.00 | ||
EI Including equity loans | 16 301.00 | 16 301.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 406.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 20 906.00 | |||
GG - OPERATING RESULT (I - II) | -20 906.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 000.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 178.00 | |||
GP Total financial income (V) | 170 178.00 | |||
GR Interest and similar expenses | 6 160.00 | |||
GU Total financial expenses (VI) | 6 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | 170 178.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 066.00 | 27 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 111.00 | 143 111.00 | ||
all companies in France
Complete and comprehensive database.
