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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : HOLDING CLAVREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | HOLDING CLAVREUIL |
| Siren | 834392763 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 5946 |
| Management number | 2018B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79350 Chiché |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 349 389.00 | 349 389.00 | 349 389.00 | |
044 Total Fixed Assets | 349 389.00 | 349 389.00 | 349 389.00 | |
068 Receivables – Trade and related accounts | 58 384.00 | 58 384.00 | 58 384.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 8 516.00 | 8 516.00 | 8 516.00 | |
096 Total Current Assets + Prepaid Expenses | 66 998.00 | 66 998.00 | 66 998.00 | |
110 Total Assets | 416 387.00 | 416 387.00 | 416 387.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 284.00 | |||
136 Profit for the Year | 253 487.00 | |||
142 Total Equity - Total I | 266 771.00 | |||
156 Loans and similar debts | 117 077.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 457.00 | |||
172 Other debts | 31 951.00 | |||
176 Total debts | 149 616.00 | |||
180 Liabilities Total | 416 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 342.00 | |||
195 Of which payables due in more than one year | 87 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 600.00 | 44 053.00 | 109 600.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 109 600.00 | 44 059.00 | 109 600.00 | |
242 Other external expenses | 3 288.00 | 4 609.00 | 3 288.00 | |
244 Taxes, duties and similar payments | 772.00 | 248.00 | 772.00 | |
250 Staff compensation | 63 114.00 | 26 652.00 | 63 114.00 | |
252 Social security contributions | 35 596.00 | 10 204.00 | 35 596.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 102 775.00 | 41 713.00 | 102 775.00 | |
270 Operating profit | 6 825.00 | 2 346.00 | 6 825.00 | |
280 Financial income | 250 842.00 | 100 472.00 | 250 842.00 | |
294 Financial expenses | 1 359.00 | 1 663.00 | 1 359.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 2 821.00 | 585.00 | 2 821.00 | |
310 Profit or loss | 253 487.00 | 100 539.00 | 253 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 339 342.00 | 339 342.00 | ||
484 DECREASES Financial Assets | 240 587.00 | 240 587.00 | ||
490 Total Fixed Assets (Gross Value) | 250 634.00 | 250 634.00 | ||
492 Total Fixed Assets (Increases) | 339 342.00 | 339 342.00 | ||
494 Total Fixed Assets (Decreases) | 240 587.00 | 240 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 000.00 | 21 000.00 | ||
378 Amount of deductible VAT on goods and services | 433.00 | 433.00 | ||
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