Grow your business safely with HOLDING Les chênes verts
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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOLDING Les chênes verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-07-31 | Simplified |
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-02-28 | Public | 2019-07-31 | Simplified |
| Name | HOLDING Les chênes verts |
| Siren | 847556529 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 15686 |
| Management number | 2019B00092 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 286.00 | 1 937.00 | 349.00 | 2 286.00 |
040 Financial Assets | 83 500.00 | 83 500.00 | 83 500.00 | |
044 Total Fixed Assets | 85 786.00 | 1 937.00 | 83 849.00 | 85 786.00 |
068 Receivables – Trade and related accounts | 12 948.00 | 12 948.00 | 12 948.00 | |
072 Receivables – Other | 14 732.00 | 14 732.00 | 14 732.00 | |
084 Cash | 15 015.00 | 15 015.00 | 15 015.00 | |
096 Total Current Assets + Prepaid Expenses | 42 695.00 | 42 695.00 | 42 695.00 | |
110 Total Assets | 128 481.00 | 1 937.00 | 126 544.00 | 128 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 8 339.00 | |||
136 Profit for the Year | 30 668.00 | |||
142 Total Equity - Total I | 43 107.00 | |||
156 Loans and similar debts | 72 937.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 854.00 | |||
172 Other debts | 9 082.00 | |||
176 Total debts | 83 437.00 | |||
180 Liabilities Total | 126 544.00 | |||
195 Of which payables due in more than one year | 60 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 132.00 | 45 132.00 | ||
230 Other income | 575.00 | 575.00 | ||
232 Total operating income excluding VAT | 45 707.00 | 45 707.00 | ||
242 Other external expenses | 2 737.00 | 2 737.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 24 101.00 | 24 101.00 | ||
252 Social security contributions | 10 181.00 | 10 181.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 38 222.00 | 38 222.00 | ||
270 Operating profit | 7 485.00 | 7 485.00 | ||
280 Financial income | 25 089.00 | 25 089.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
306 Income tax's | 1 206.00 | 1 206.00 | ||
310 Profit or loss | 30 668.00 | 30 668.00 | ||
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