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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : HOLDING CHEMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CHEMINAL |
| Siren | 881649990 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005590 |
| Management number | 2020B00324 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 637.00 | 700 637.00 | 700 637.00 | |
044 Total Fixed Assets | 700 637.00 | 700 637.00 | 700 637.00 | |
068 Receivables – Trade and related accounts | 44 000.00 | 44 000.00 | 44 000.00 | |
072 Receivables – Other | 249 680.00 | 249 680.00 | 249 680.00 | |
084 Cash | 17 071.00 | 17 071.00 | 17 071.00 | |
096 Total Current Assets + Prepaid Expenses | 310 752.00 | 310 752.00 | 310 752.00 | |
110 Total Assets | 1 011 389.00 | 1 011 389.00 | 1 011 389.00 | |
120 Share or Individual Capital | 235 137.00 | |||
136 Profit for the Year | 27 637.00 | |||
142 Total Equity - Total I | 262 775.00 | |||
156 Loans and similar debts | 350 946.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 346 894.00 | |||
174 Prepaid income | 47 833.00 | |||
176 Total debts | 748 614.00 | |||
180 Liabilities Total | 1 011 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 637.00 | |||
195 Of which payables due in more than one year | 266 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 500.00 | 80 500.00 | ||
232 Total operating income excluding VAT | 80 500.00 | 80 500.00 | ||
242 Other external expenses | 20 299.00 | 20 299.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 17 691.00 | 17 691.00 | ||
252 Social security contributions | 6 359.00 | 6 359.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 45 750.00 | 45 750.00 | ||
270 Operating profit | 34 749.00 | 34 749.00 | ||
280 Financial income | 174.00 | 174.00 | ||
294 Financial expenses | 2 408.00 | 2 408.00 | ||
306 Income tax's | 4 877.00 | 4 877.00 | ||
310 Profit or loss | 27 637.00 | 27 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700 638.00 | 700 638.00 | ||
492 Total Fixed Assets (Increases) | 700 638.00 | 700 638.00 | ||
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