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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : HOLDING CHIENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-01-09 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | HOLDING CHIENG |
| Siren | 811004209 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1399 |
| Management number | 2015B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 000.00 | 87 000.00 | 87 000.00 | |
BJ TOTAL (I) | 87 000.00 | 87 000.00 | 87 000.00 | |
BZ Other receivables | 16 695.00 | 16 695.00 | 16 695.00 | |
CF Cash and cash equivalents | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 17 706.00 | 17 706.00 | 17 706.00 | |
CO Grand total (0 to V) | 104 706.00 | 104 706.00 | 104 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 11 200.00 | 11 200.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
250 Staff compensation | 40 984.00 | 40 984.00 | ||
264 Total operating expenses | 42 356.00 | 42 356.00 | ||
270 Operating profit | 6 444.00 | 6 444.00 | ||
294 Financial expenses | 3 267.00 | 3 267.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 2 700.00 | 2 700.00 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 2 700.00 | ||
DL TOTAL (I) | 6 700.00 | 6 700.00 | ||
DT Other Bond Issues | 80 605.00 | 80 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 5 953.00 | ||
DX Trade payables and related accounts | 694.00 | 694.00 | ||
EC TOTAL (IV) | 98 006.00 | 98 006.00 | ||
EE Grand total (I to V) | 104 706.00 | 104 706.00 | ||
| 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 | 694.00 | 694.00 | 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | 5 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 006.00 | 30 286.00 | 54 456.00 | 98 006.00 |
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