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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HOLDING Les chênes verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-07-31 | Simplified |
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-02-28 | Public | 2019-07-31 | Simplified |
| Name | HOLDING Les chênes verts |
| Siren | 847556529 |
| Closing | 2019-07-31 |
| Registry code | 8501 |
| Registration number | 2751 |
| Management number | 2019B00092 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 286.00 | 413.00 | 1 872.00 | 2 286.00 |
040 Financial Assets | 83 500.00 | 83 500.00 | 83 500.00 | |
044 Total Fixed Assets | 85 786.00 | 413.00 | 85 372.00 | 85 786.00 |
068 Receivables – Trade and related accounts | 11 315.00 | 11 315.00 | 11 315.00 | |
072 Receivables – Other | 30 173.00 | 30 173.00 | 30 173.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
096 Total Current Assets + Prepaid Expenses | 46 539.00 | 46 539.00 | 46 539.00 | |
110 Total Assets | 132 325.00 | 413.00 | 131 912.00 | 132 325.00 |
120 Share or Individual Capital | 31 000.00 | |||
136 Profit for the Year | 3 125.00 | |||
142 Total Equity - Total I | 34 125.00 | |||
156 Loans and similar debts | 83 985.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 643.00 | |||
172 Other debts | 12 427.00 | |||
176 Total debts | 97 786.00 | |||
180 Liabilities Total | 131 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 786.00 | |||
195 Of which payables due in more than one year | 83 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 451.00 | 26 451.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 451.00 | 26 451.00 | ||
242 Other external expenses | 4 871.00 | 4 871.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 12 189.00 | 12 189.00 | ||
252 Social security contributions | 4 715.00 | 4 715.00 | ||
254 Depreciation and amortization | 413.00 | 413.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 437.00 | 22 437.00 | ||
270 Operating profit | 4 014.00 | 4 014.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
306 Income tax's | 551.00 | 551.00 | ||
310 Profit or loss | 3 125.00 | 3 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 286.00 | 2 286.00 | ||
482 INCREASES Financial Assets | 83 500.00 | 83 500.00 | ||
492 Total Fixed Assets (Increases) | 85 786.00 | 85 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 404.00 | 3 404.00 | ||
378 Amount of deductible VAT on goods and services | 287.00 | 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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