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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : HOLDING CHIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHIELI |
| Siren | 790613814 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6287 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Murviel-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 948 436.00 | 9 948 436.00 | 9 948 436.00 | |
044 Total Fixed Assets | 9 948 436.00 | 9 948 436.00 | 9 948 436.00 | |
068 Receivables – Trade and related accounts | 103 783.00 | 103 783.00 | 103 783.00 | |
072 Receivables – Other | 51 397.00 | 51 397.00 | 51 397.00 | |
080 Sellable securities | 1 001 615.00 | 1 948.00 | 999 666.00 | 1 001 615.00 |
084 Cash | 6 065.00 | 6 065.00 | 6 065.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 1 163 190.00 | 1 948.00 | 1 161 241.00 | 1 163 190.00 |
110 Total Assets | 11 111 626.00 | 1 948.00 | 11 109 678.00 | 11 111 626.00 |
120 Share or Individual Capital | 4 041 720.00 | |||
126 Legal Reserve | 93 569.00 | |||
132 Other Reserves | 1 777 808.00 | |||
136 Profit for the Year | 417 238.00 | |||
142 Total Equity - Total I | 6 330 334.00 | |||
156 Loans and similar debts | 4 721 456.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 52 505.00 | |||
176 Total debts | 4 779 343.00 | |||
180 Liabilities Total | 11 109 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 470.00 | |||
195 Of which payables due in more than one year | 4 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 566.00 | 43 620.00 | 52 566.00 | |
230 Other income | 1.00 | 153.00 | 1.00 | |
232 Total operating income excluding VAT | 52 567.00 | 43 773.00 | 52 567.00 | |
242 Other external expenses | 13 536.00 | 11 581.00 | 13 536.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 856.00 | 548.00 | 856.00 | |
250 Staff compensation | 45 693.00 | 40 300.00 | 45 693.00 | |
252 Social security contributions | 12 132.00 | 10 124.00 | 12 132.00 | |
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 72 237.00 | 62 558.00 | 72 237.00 | |
270 Operating profit | -19 670.00 | -18 786.00 | -19 670.00 | |
280 Financial income | 502 283.00 | 575 976.00 | 502 283.00 | |
290 Exceptional income | 373.00 | 373.00 | ||
294 Financial expenses | 65 747.00 | 65 154.00 | 65 747.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 417 238.00 | 492 034.00 | 417 238.00 | |
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