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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HOLDING CHIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHIELI |
| Siren | 790613814 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7631 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Murviel-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 637 075.00 | 4 637 075.00 | 4 637 075.00 | |
044 Total Fixed Assets | 4 637 075.00 | 4 637 075.00 | 4 637 075.00 | |
068 Receivables – Trade and related accounts | 53 100.00 | 53 100.00 | 53 100.00 | |
072 Receivables – Other | 17 483.00 | 17 483.00 | 17 483.00 | |
084 Cash | 9 342.00 | 9 342.00 | 9 342.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 79 942.00 | 79 942.00 | 79 942.00 | |
110 Total Assets | 4 717 017.00 | 4 717 017.00 | 4 717 017.00 | |
120 Share or Individual Capital | 4 041 720.00 | |||
126 Legal Reserve | 21 593.00 | |||
132 Other Reserves | 410 267.00 | |||
136 Profit for the Year | 211 913.00 | |||
142 Total Equity - Total I | 4 685 493.00 | |||
166 Suppliers and related accounts | 1 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 423.00 | |||
172 Other debts | 29 535.00 | |||
176 Total debts | 31 524.00 | |||
180 Liabilities Total | 4 717 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 250.00 | 5 000.00 | 39 250.00 | |
232 Total operating income excluding VAT | 39 250.00 | 5 000.00 | 39 250.00 | |
242 Other external expenses | 1 670.00 | 705.00 | 1 670.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 527.00 | 553.00 | 527.00 | |
250 Staff compensation | 32 644.00 | 32 283.00 | 32 644.00 | |
252 Social security contributions | 8 905.00 | 8 994.00 | 8 905.00 | |
264 Total operating expenses | 43 746.00 | 42 535.00 | 43 746.00 | |
270 Operating profit | -4 496.00 | -37 535.00 | -4 496.00 | |
280 Financial income | 216 409.00 | 174 282.00 | 216 409.00 | |
300 Exceptional expenses | 46.00 | |||
310 Profit or loss | 211 913.00 | 136 701.00 | 211 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 255 905.00 | 255 905.00 | ||
484 DECREASES Financial Assets | 42 802.00 | 42 802.00 | ||
490 Total Fixed Assets (Gross Value) | 4 423 973.00 | 4 423 973.00 | ||
492 Total Fixed Assets (Increases) | 255 905.00 | 255 905.00 | ||
494 Total Fixed Assets (Decreases) | 42 802.00 | 42 802.00 | ||
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