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BALANCE SHEET (
2021-01-15)
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 | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 457 |
| Management number | 2019B00092 |
| Activity code | 6820B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-01-15 |
| 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 | 1 175.00 | 1 110.00 | 2 286.00 |
040 Financial Assets | 83 500.00 | 83 500.00 | 83 500.00 | |
044 Total Fixed Assets | 85 786.00 | 1 175.00 | 84 610.00 | 85 786.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 11 757.00 | 11 757.00 | 11 757.00 | |
072 Receivables – Other | 30 520.00 | 30 520.00 | 30 520.00 | |
084 Cash | 11 906.00 | 11 906.00 | 11 906.00 | |
096 Total Current Assets + Prepaid Expenses | 54 229.00 | 54 229.00 | 54 229.00 | |
110 Total Assets | 140 014.00 | 1 175.00 | 138 839.00 | 140 014.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 25.00 | |||
136 Profit for the Year | 8 314.00 | |||
142 Total Equity - Total I | 42 439.00 | |||
156 Loans and similar debts | 84 632.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 900.00 | |||
172 Other debts | 10 299.00 | |||
176 Total debts | 96 400.00 | |||
180 Liabilities Total | 138 839.00 | |||
195 Of which payables due in more than one year | 71 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 906.00 | 41 906.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 46 413.00 | 46 413.00 | ||
242 Other external expenses | 2 616.00 | 2 616.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 23 460.00 | 23 460.00 | ||
252 Social security contributions | 9 196.00 | 9 196.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 616.00 | 36 616.00 | ||
270 Operating profit | 9 797.00 | 9 797.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 8 314.00 | 8 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 786.00 | 85 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 308.00 | 8 308.00 | ||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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