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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CHANTEREAU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | CHANTEREAU HOLDING |
| Siren | 853999837 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 8404 |
| Management number | 2019B00749 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 SENDETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 957 759.00 | 957 759.00 | 957 759.00 | |
044 Total Fixed Assets | 957 759.00 | 957 759.00 | 957 759.00 | |
072 Receivables – Other | 29 849.00 | 29 849.00 | 29 849.00 | |
084 Cash | 36 785.00 | 36 785.00 | 36 785.00 | |
092 Prepaid expenses | 12 888.00 | 12 888.00 | 12 888.00 | |
096 Total Current Assets + Prepaid Expenses | 79 523.00 | 79 523.00 | 79 523.00 | |
110 Total Assets | 1 037 283.00 | 1 037 283.00 | 1 037 283.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 492.00 | |||
136 Profit for the Year | 88 321.00 | |||
140 Regulated Provisions | 1 607.00 | |||
142 Total Equity - Total I | 113 071.00 | |||
156 Loans and similar debts | 870 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 500.00 | |||
172 Other debts | 53 700.00 | |||
176 Total debts | 924 212.00 | |||
180 Liabilities Total | 1 037 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890 939.00 | |||
195 Of which payables due in more than one year | 754 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 498.00 | 8 498.00 | ||
250 Staff compensation | 1 071.00 | 1 071.00 | ||
264 Total operating expenses | 9 569.00 | 9 569.00 | ||
270 Operating profit | -9 569.00 | -9 569.00 | ||
280 Financial income | 103 124.00 | 103 124.00 | ||
294 Financial expenses | 3 626.00 | 3 626.00 | ||
300 Exceptional expenses | 1 607.00 | 1 607.00 | ||
310 Profit or loss | 88 321.00 | 88 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 890 940.00 | 890 940.00 | ||
490 Total Fixed Assets (Gross Value) | 66 820.00 | 66 820.00 | ||
492 Total Fixed Assets (Increases) | 890 940.00 | 890 940.00 | ||
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