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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : HOLDING CAZALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-02 | Public | 2021-07-31 | Simplified |
| Name | HOLDING CAZALET |
| Siren | 889084984 |
| Closing | 2021-07-31 |
| Registry code | 4701 |
| Registration number | 1222 |
| Management number | 2020B00581 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 BON-ENCONTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 206 200.00 | 1 206 200.00 | 1 206 200.00 | |
044 Total Fixed Assets | 1 206 200.00 | 1 206 200.00 | 1 206 200.00 | |
068 Receivables – Trade and related accounts | 23 820.00 | 23 820.00 | 23 820.00 | |
072 Receivables – Other | 45 936.00 | 45 936.00 | 45 936.00 | |
084 Cash | 24 493.00 | 24 493.00 | 24 493.00 | |
096 Total Current Assets + Prepaid Expenses | 94 249.00 | 94 249.00 | 94 249.00 | |
110 Total Assets | 1 300 449.00 | 1 300 449.00 | 1 300 449.00 | |
120 Share or Individual Capital | 1 201 200.00 | |||
136 Profit for the Year | 71 707.00 | |||
142 Total Equity - Total I | 1 272 907.00 | |||
166 Suppliers and related accounts | 6 285.00 | |||
172 Other debts | 21 257.00 | |||
176 Total debts | 27 542.00 | |||
180 Liabilities Total | 1 300 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 206 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 850.00 | 131 850.00 | ||
232 Total operating income excluding VAT | 131 850.00 | 131 850.00 | ||
242 Other external expenses | 11 203.00 | 11 203.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 276.00 | ||
250 Staff compensation | 58 446.00 | 58 446.00 | ||
252 Social security contributions | 35 040.00 | 35 040.00 | ||
264 Total operating expenses | 105 965.00 | 105 965.00 | ||
270 Operating profit | 25 885.00 | 25 885.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 272.00 | 4 272.00 | ||
310 Profit or loss | 71 707.00 | 71 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 206 200.00 | 1 206 200.00 | ||
492 Total Fixed Assets (Increases) | 1 206 200.00 | 1 206 200.00 | ||
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