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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : HOLDING DES CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | HOLDING DES CHATAIGNIERS |
| Siren | 812940757 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 775 |
| Management number | 2015B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 Péaule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 095.00 | 5 172.00 | 922.00 | 6 095.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 7 110.00 | 5 172.00 | 1 937.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 9 576.00 | 9 576.00 | 9 576.00 | |
096 Total Current Assets + Prepaid Expenses | 44 126.00 | 44 126.00 | 44 126.00 | |
110 Total Assets | 51 236.00 | 5 172.00 | 46 063.00 | 51 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 726.00 | |||
136 Profit for the Year | 10 799.00 | |||
142 Total Equity - Total I | 12 626.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 042.00 | |||
172 Other debts | 32 897.00 | |||
176 Total debts | 33 437.00 | |||
180 Liabilities Total | 46 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 366.00 | 89 366.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 89 374.00 | 89 374.00 | ||
242 Other external expenses | 3 029.00 | 3 029.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
254 Depreciation and amortization | 1 043.00 | 1 043.00 | ||
264 Total operating expenses | 76 552.00 | 76 552.00 | ||
270 Operating profit | 12 821.00 | 12 821.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 1 923.00 | 1 923.00 | ||
310 Profit or loss | 10 799.00 | 10 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 110.00 | 7 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 633.00 | 15 633.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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