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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : HOLDING CHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Complete |
| 2022-03-04 | Public | 2021-12-31 | Complete |
| 2021-03-10 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| Name | HOLDING CHT |
| Siren | 834973497 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 3020 |
| Management number | 2018B00196 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35380 Plélan-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 344 015.00 | 1 344 015.00 | 1 344 015.00 | |
BZ Other receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
CF Cash and cash equivalents | 137 932.00 | 137 932.00 | 137 932.00 | |
CJ TOTAL (II) | 141 539.00 | 141 539.00 | 141 539.00 | |
CO Grand total (0 to V) | 1 485 554.00 | 1 485 554.00 | 1 485 554.00 | |
CS Evaluated investments - equity method | 1 344 000.00 | 1 344 000.00 | 1 344 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | 1 344 000.00 | |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | ||
DH Retained earnings | -310.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 175.00 | 153 705.00 | 133 175.00 | |
DL TOTAL (I) | 1 484 860.00 | 1 497 396.00 | 1 484 860.00 | |
DY Tax and social security liabilities | 694.00 | 1 245.00 | 694.00 | |
EC TOTAL (IV) | 694.00 | 1 245.00 | 694.00 | |
EE Grand total (I to V) | 1 485 554.00 | 1 498 641.00 | 1 485 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11.00 | |||
GG - OPERATING RESULT (I - II) | -11.00 | |||
GP Total financial income (V) | 134 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HK Income tax | 1 005.00 | 1 245.00 | 1 005.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 191.00 | 154 831.00 | 134 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016.00 | 1 126.00 | 1 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 175.00 | 153 705.00 | 133 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 694.00 | 694.00 | 694.00 | |
VS Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | 3 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 694.00 | 694.00 | 694.00 | |
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