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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING DU CHAMP COMPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-04-02 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | SOCIETE HOLDING DU CHAMP COMPOL |
| Siren | 439071234 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 519 |
| Management number | 2001B40057 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72600 Saint-Longis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 691.00 | 492 691.00 | 492 691.00 | |
BZ Other receivables | 79 691.00 | 79 691.00 | 79 691.00 | |
CF Cash and cash equivalents | 139 655.00 | 139 655.00 | 139 655.00 | |
CJ TOTAL (II) | 219 346.00 | 219 346.00 | 219 346.00 | |
CO Grand total (0 to V) | 712 037.00 | 712 037.00 | 712 037.00 | |
CU Other investments | 492 691.00 | 492 691.00 | 492 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 161 166.00 | 172 464.00 | 161 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 856.00 | 138 701.00 | 187 856.00 | |
DL TOTAL (I) | 578 272.00 | 540 416.00 | 578 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 115.00 | 120 876.00 | 129 115.00 | |
DX Trade payables and related accounts | 4 650.00 | 4 524.00 | 4 650.00 | |
EC TOTAL (IV) | 133 765.00 | 125 400.00 | 133 765.00 | |
EE Grand total (I to V) | 712 037.00 | 665 816.00 | 712 037.00 | |
EG Accrued income and payables due within one year | 133 765.00 | 125 400.00 | 133 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 678.00 | |||
GF Total Operating Expenses (II) | 4 678.00 | |||
GG - OPERATING RESULT (I - II) | -4 678.00 | |||
GJ Financial income from other securities and fixed asset receivables | 191 708.00 | |||
GP Total financial income (V) | 191 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -826.00 | -785.00 | -826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 708.00 | 142 472.00 | 191 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852.00 | 3 771.00 | 3 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 856.00 | 138 701.00 | 187 856.00 | |
| 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 | 4 650.00 | 4 650.00 | 4 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 115.00 | 129 115.00 | 129 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 691.00 | 79 691.00 | 79 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 765.00 | 133 765.00 | 133 765.00 | |
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