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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : Holding Familiale CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | Holding Familiale CELLE |
| Siren | 817466253 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002704 |
| Management number | 2015B01526 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 SAINT-ETIENNE-LE-MOLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 800.00 | 1 300 800.00 | 1 300 800.00 | |
044 Total Fixed Assets | 1 300 800.00 | 1 300 800.00 | 1 300 800.00 | |
068 Receivables – Trade and related accounts | 51 571.00 | 51 571.00 | 51 571.00 | |
072 Receivables – Other | 156 423.00 | 156 423.00 | 156 423.00 | |
084 Cash | 7 155.00 | 7 155.00 | 7 155.00 | |
096 Total Current Assets + Prepaid Expenses | 215 150.00 | 215 150.00 | 215 150.00 | |
110 Total Assets | 1 515 950.00 | 1 515 950.00 | 1 515 950.00 | |
120 Share or Individual Capital | 928 000.00 | |||
126 Legal Reserve | 10 659.00 | |||
132 Other Reserves | 198 650.00 | |||
136 Profit for the Year | -4 713.00 | |||
142 Total Equity - Total I | 1 132 596.00 | |||
156 Loans and similar debts | 93 925.00 | |||
166 Suppliers and related accounts | 816.00 | |||
172 Other debts | 288 612.00 | |||
176 Total debts | 383 354.00 | |||
180 Liabilities Total | 1 515 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 37 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 556.00 | 25 556.00 | ||
232 Total operating income excluding VAT | 25 556.00 | 25 556.00 | ||
242 Other external expenses | 28 268.00 | 28 268.00 | ||
264 Total operating expenses | 28 268.00 | 28 268.00 | ||
270 Operating profit | -2 711.00 | -2 711.00 | ||
280 Financial income | 1 057.00 | 1 057.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 3 059.00 | 3 059.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -4 713.00 | -4 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 302 400.00 | 1 302 400.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | 1 600.00 | ||
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