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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HOLDING CHACAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | HOLDING CHACAL |
| Siren | 834475097 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 11055 |
| Management number | 2018B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 847 293.00 | 847 293.00 | 847 293.00 | |
044 Total Fixed Assets | 847 293.00 | 847 293.00 | 847 293.00 | |
068 Receivables – Trade and related accounts | 20 100.00 | 20 100.00 | 20 100.00 | |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
084 Cash | 10 498.00 | 10 498.00 | 10 498.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 956.00 | 30 956.00 | 30 956.00 | |
110 Total Assets | 878 249.00 | 878 249.00 | 878 249.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 13 973.00 | |||
136 Profit for the Year | 10 603.00 | |||
142 Total Equity - Total I | 849 576.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 28 092.00 | |||
176 Total debts | 28 672.00 | |||
180 Liabilities Total | 878 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 500.00 | 198 000.00 | 205 500.00 | |
230 Other income | 2 296.00 | 3 985.00 | 2 296.00 | |
232 Total operating income excluding VAT | 207 796.00 | 201 985.00 | 207 796.00 | |
242 Other external expenses | 4 893.00 | 2 569.00 | 4 893.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 612.00 | 2 195.00 | |
250 Staff compensation | 164 468.00 | 143 903.00 | 164 468.00 | |
252 Social security contributions | 24 783.00 | 16 780.00 | 24 783.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 196 340.00 | 165 868.00 | 196 340.00 | |
270 Operating profit | 11 456.00 | 36 116.00 | 11 456.00 | |
280 Financial income | 1 018.00 | 1 138.00 | 1 018.00 | |
294 Financial expenses | 42.00 | |||
306 Income tax's | 1 871.00 | 2 120.00 | 1 871.00 | |
310 Profit or loss | 10 603.00 | 35 092.00 | 10 603.00 | |
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