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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : HOLDING CAMELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CAMELYA |
| Siren | 879133007 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13024 |
| Management number | 2019B03602 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 SAINT-HILAIRE-DE-CLISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 929 769.00 | 929 769.00 | 929 769.00 | |
044 Total Fixed Assets | 929 769.00 | 929 769.00 | 929 769.00 | |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 151 381.00 | 151 381.00 | 151 381.00 | |
096 Total Current Assets + Prepaid Expenses | 163 184.00 | 163 184.00 | 163 184.00 | |
110 Total Assets | 1 092 952.00 | 1 092 952.00 | 1 092 952.00 | |
120 Share or Individual Capital | 364 599.00 | |||
136 Profit for the Year | 237 523.00 | |||
140 Regulated Provisions | 744.00 | |||
142 Total Equity - Total I | 602 865.00 | |||
156 Loans and similar debts | 457 211.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 010.00 | |||
172 Other debts | 32 337.00 | |||
176 Total debts | 490 087.00 | |||
180 Liabilities Total | 1 092 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899 762.00 | |||
195 Of which payables due in more than one year | 380 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 500.00 | 110 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 110 504.00 | 110 504.00 | ||
242 Other external expenses | 15 132.00 | 15 132.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 41 628.00 | 41 628.00 | ||
264 Total operating expenses | 56 885.00 | 56 885.00 | ||
270 Operating profit | 53 619.00 | 53 619.00 | ||
280 Financial income | 199 012.00 | 199 012.00 | ||
294 Financial expenses | 3 412.00 | 3 412.00 | ||
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | 10 953.00 | 10 953.00 | ||
310 Profit or loss | 237 523.00 | 237 523.00 | ||
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