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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : HOLDING DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| Name | HOLDING DU CHATEAU |
| Siren | 849771167 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 8411 |
| Management number | 2019B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 999.00 | 190 999.00 | 190 999.00 | |
044 Total Fixed Assets | 190 999.00 | 190 999.00 | 190 999.00 | |
072 Receivables – Other | 9 773.00 | 9 773.00 | 9 773.00 | |
084 Cash | 22 456.00 | 22 456.00 | 22 456.00 | |
096 Total Current Assets + Prepaid Expenses | 32 229.00 | 32 229.00 | 32 229.00 | |
110 Total Assets | 223 228.00 | 223 228.00 | 223 228.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 565.00 | |||
136 Profit for the Year | 16 121.00 | |||
142 Total Equity - Total I | 24 787.00 | |||
156 Loans and similar debts | 154 475.00 | |||
166 Suppliers and related accounts | 3 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 697.00 | |||
172 Other debts | 40 651.00 | |||
176 Total debts | 198 441.00 | |||
180 Liabilities Total | 223 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
195 Of which payables due in more than one year | 130 809.00 | |||
199 Of which current accounts of debit partners | 9 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 4 083.00 | 4 083.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | ||
252 Social security contributions | 2 671.00 | 2 671.00 | ||
264 Total operating expenses | 39 044.00 | 39 044.00 | ||
270 Operating profit | 20 956.00 | 20 956.00 | ||
294 Financial expenses | 1 799.00 | 1 799.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 2 915.00 | 2 915.00 | ||
310 Profit or loss | 16 121.00 | 16 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 190 000.00 | 190 000.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 299.00 | 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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