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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : HOLDING CHACAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | HOLDING CHACAL |
| Siren | 834475097 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 240 |
| Management number | 2018B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 LAGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 783.00 | 850 783.00 | 850 783.00 | |
044 Total Fixed Assets | 850 783.00 | 850 783.00 | 850 783.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 32 345.00 | 32 345.00 | 32 345.00 | |
096 Total Current Assets + Prepaid Expenses | 54 455.00 | 54 455.00 | 54 455.00 | |
110 Total Assets | 905 237.00 | 905 237.00 | 905 237.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 5 607.00 | |||
136 Profit for the Year | 110 774.00 | |||
142 Total Equity - Total I | 866 381.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 568.00 | |||
172 Other debts | 38 288.00 | |||
176 Total debts | 38 856.00 | |||
180 Liabilities Total | 905 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | ||
230 Other income | 107 741.00 | 45 000.00 | 107 741.00 | |
232 Total operating income excluding VAT | 305 741.00 | 45 000.00 | 305 741.00 | |
242 Other external expenses | 4 063.00 | 1 859.00 | 4 063.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 170 270.00 | 33 252.00 | 170 270.00 | |
252 Social security contributions | 19 124.00 | 3 802.00 | 19 124.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 194 267.00 | 38 912.00 | 194 267.00 | |
270 Operating profit | 111 474.00 | 6 088.00 | 111 474.00 | |
294 Financial expenses | 700.00 | 481.00 | 700.00 | |
310 Profit or loss | 110 774.00 | 5 607.00 | 110 774.00 | |
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