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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : HOLDING CLUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Complete |
| 2022-06-15 | Public | 2021-10-31 | Complete |
| 2021-10-25 | Public | 2020-10-31 | Complete |
| 2021-01-19 | Public | 2019-10-31 | Complete |
| 2019-04-25 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-08-11 | Public | 2016-10-31 | Complete |
| Name | HOLDING CLUZEL |
| Siren | 809198138 |
| Closing | 2021-10-31 |
| Registry code | 1203 |
| Registration number | 2662 |
| Management number | 2015B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 CALMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 600.00 | 1 700 600.00 | 1 700 600.00 | |
BZ Other receivables | 42 375.00 | 42 375.00 | 42 375.00 | |
CF Cash and cash equivalents | 416 646.00 | 416 646.00 | 416 646.00 | |
CJ TOTAL (II) | 459 021.00 | 459 021.00 | 459 021.00 | |
CO Grand total (0 to V) | 2 159 621.00 | 2 159 621.00 | 2 159 621.00 | |
CU Other investments | 1 700 600.00 | 1 700 600.00 | 1 700 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | 170 000.00 | |
DG Other reserves | 213 940.00 | 110 498.00 | 213 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 930.00 | 103 441.00 | 68 930.00 | |
DL TOTAL (I) | 2 152 870.00 | 2 083 940.00 | 2 152 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 4 787.00 | ||
DX Trade payables and related accounts | 1 275.00 | 1 235.00 | 1 275.00 | |
DY Tax and social security liabilities | 689.00 | 153.00 | 689.00 | |
EC TOTAL (IV) | 6 751.00 | 1 388.00 | 6 751.00 | |
EE Grand total (I to V) | 2 159 621.00 | 2 085 328.00 | 2 159 621.00 | |
EG Accrued income and payables due within one year | 6 751.00 | 1 388.00 | 6 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 666.00 | |||
FY Salaries and Wages | 47 870.00 | |||
FZ Social Security Contributions | 23 310.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 73 870.00 | |||
GG - OPERATING RESULT (I - II) | -73 870.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 372.00 | |||
GL Other interest and similar income | 117.00 | |||
GP Total financial income (V) | 143 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 689.00 | 153.00 | 689.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 489.00 | 108 089.00 | 143 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 559.00 | 4 648.00 | 74 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 930.00 | 103 441.00 | 68 930.00 | |
| 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 | 1 275.00 | 1 275.00 | 1 275.00 | |
8E Income Taxes | 689.00 | 689.00 | 689.00 | |
VC Group and associates | 42 375.00 | 42 375.00 | 42 375.00 | |
VI Group and Associates | 4 787.00 | 4 787.00 | 4 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 375.00 | 42 375.00 | 42 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 6 751.00 | 6 751.00 | |
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