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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : HOLDING CHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| Name | HOLDING CHAN |
| Siren | 833209240 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 960 |
| Management number | 2017B00800 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 374 245.00 | 374 245.00 | 374 245.00 | |
044 Total Fixed Assets | 374 245.00 | 374 245.00 | 374 245.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 37 232.00 | 37 232.00 | 37 232.00 | |
096 Total Current Assets + Prepaid Expenses | 39 232.00 | 39 232.00 | 39 232.00 | |
110 Total Assets | 413 477.00 | 413 477.00 | 413 477.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 416.00 | |||
136 Profit for the Year | 37 558.00 | |||
140 Regulated Provisions | 5 684.00 | |||
142 Total Equity - Total I | 111 659.00 | |||
156 Loans and similar debts | 217 268.00 | |||
166 Suppliers and related accounts | 1 647.00 | |||
172 Other debts | 82 903.00 | |||
176 Total debts | 301 818.00 | |||
180 Liabilities Total | 413 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 421.00 | 4 638.00 | 2 421.00 | |
264 Total operating expenses | 2 421.00 | 4 638.00 | 2 421.00 | |
270 Operating profit | -2 421.00 | -4 638.00 | -2 421.00 | |
280 Financial income | 44 000.00 | 30 000.00 | 44 000.00 | |
294 Financial expenses | 3 625.00 | 4 200.00 | 3 625.00 | |
300 Exceptional expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
306 Income tax's | -1 650.00 | -2 070.00 | -1 650.00 | |
310 Profit or loss | 37 558.00 | 21 186.00 | 37 558.00 | |
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