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BALANCE SHEET (
2020-11-30)
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 | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 7347 |
| Management number | 2018B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 845 162.00 | 845 162.00 | 845 162.00 | |
044 Total Fixed Assets | 845 162.00 | 845 162.00 | 845 162.00 | |
068 Receivables – Trade and related accounts | 20 100.00 | 20 100.00 | 20 100.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
084 Cash | 45 831.00 | 45 831.00 | 45 831.00 | |
092 Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
096 Total Current Assets + Prepaid Expenses | 69 797.00 | 69 797.00 | 69 797.00 | |
110 Total Assets | 914 959.00 | 914 959.00 | 914 959.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 1 381.00 | |||
136 Profit for the Year | 35 092.00 | |||
142 Total Equity - Total I | 861 473.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 474.00 | |||
172 Other debts | 52 856.00 | |||
176 Total debts | 53 486.00 | |||
180 Liabilities Total | 914 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | 198 000.00 | |
230 Other income | 3 985.00 | 107 741.00 | 3 985.00 | |
232 Total operating income excluding VAT | 201 985.00 | 305 741.00 | 201 985.00 | |
242 Other external expenses | 2 569.00 | 4 063.00 | 2 569.00 | |
243 (including business tax) | -80.00 | -80.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 791.00 | 2 612.00 | |
250 Staff compensation | 143 903.00 | 170 270.00 | 143 903.00 | |
252 Social security contributions | 16 780.00 | 19 124.00 | 16 780.00 | |
262 Other expenses | 4.00 | 19.00 | 4.00 | |
264 Total operating expenses | 165 868.00 | 194 267.00 | 165 868.00 | |
270 Operating profit | 36 116.00 | 111 474.00 | 36 116.00 | |
280 Financial income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 42.00 | 700.00 | 42.00 | |
306 Income tax's | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 35 092.00 | 110 774.00 | 35 092.00 | |
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