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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : HOLDING CESTAN LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| Name | HOLDING CESTAN LUCAS |
| Siren | 900096769 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/010101 |
| Management number | 2021B03135 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 575.00 | 9 575.00 | 9 575.00 | |
BJ TOTAL (I) | 10 075.00 | 10 075.00 | 10 075.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 10 375.00 | 10 375.00 | 10 375.00 | |
CJ TOTAL (II) | 10 615.00 | 10 615.00 | 10 615.00 | |
CO Grand total (0 to V) | 20 690.00 | 20 690.00 | 20 690.00 | |
CP Shares due in less than one year | 9 575.00 | 9 575.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 11 206.00 | ||
DL TOTAL (I) | 13 006.00 | 13 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | ||
DX Trade payables and related accounts | 1 443.00 | 1 443.00 | ||
DY Tax and social security liabilities | 5 735.00 | 5 735.00 | ||
EC TOTAL (IV) | 7 683.00 | 7 683.00 | ||
EE Grand total (I to V) | 20 690.00 | 20 690.00 | ||
EI Including equity loans | 506.00 | 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 100.00 | 20 100.00 | 20 100.00 | |
FJ Net sales | 20 100.00 | 20 100.00 | 20 100.00 | |
FR Total operating income (I) | 20 100.00 | |||
FW Other purchases and external expenses | 6 915.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 916.00 | |||
GG - OPERATING RESULT (I - II) | 13 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 978.00 | 1 978.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 20 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894.00 | 8 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | 11 206.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 443.00 | 1 443.00 | 1 443.00 | |
8E Income Taxes | 1 978.00 | 1 978.00 | 1 978.00 | |
UL Receivables related to investments | 9 575.00 | 9 575.00 | 9 575.00 | |
VB VAT | 240.00 | 240.00 | 240.00 | |
VI Group and Associates | 506.00 | 506.00 | 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 815.00 | 9 815.00 | |
VW VAT | 3 757.00 | 3 757.00 | 3 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683.00 | 7 683.00 | 7 683.00 | |
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