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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : La Holding du Caméléon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| Name | La Holding du Caméléon |
| Siren | 840862270 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73527 |
| Management number | 2018D04077 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 343 846.00 | 1 343 846.00 | 1 343 846.00 | |
BJ TOTAL (I) | 10 437 324.00 | 10 437 324.00 | 10 437 324.00 | |
BZ Other receivables | 237 266.00 | 237 266.00 | 237 266.00 | |
CF Cash and cash equivalents | 206 144.00 | 206 144.00 | 206 144.00 | |
CJ TOTAL (II) | 443 410.00 | 443 410.00 | 443 410.00 | |
CO Grand total (0 to V) | 10 880 734.00 | 10 880 734.00 | 10 880 734.00 | |
CU Other investments | 9 093 478.00 | 9 093 478.00 | 9 093 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 077 430.00 | 9 077 430.00 | 9 077 430.00 | |
DD Legal reserve (1) | 37 032.00 | 37 032.00 | 37 032.00 | |
DG Other reserves | 1 068 658.00 | 553 603.00 | 1 068 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 892.00 | 736 505.00 | 636 892.00 | |
DK Regulated provisions | 3 398.00 | 3 398.00 | 3 398.00 | |
DL TOTAL (I) | 10 823 410.00 | 10 407 968.00 | 10 823 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 5 948.00 | 5 948.00 | |
DX Trade payables and related accounts | 5 058.00 | 1 460.00 | 5 058.00 | |
DY Tax and social security liabilities | 46 234.00 | 45 000.00 | 46 234.00 | |
EC TOTAL (IV) | 57 324.00 | 52 492.00 | 57 324.00 | |
EE Grand total (I to V) | 10 880 734.00 | 10 460 460.00 | 10 880 734.00 | |
EG Accrued income and payables due within one year | 52 492.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | 84.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 10.00 | |||
FW Other purchases and external expenses | 9 555.00 | |||
GF Total Operating Expenses (II) | 9 555.00 | |||
GG - OPERATING RESULT (I - II) | -9 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 649 879.00 | |||
GP Total financial income (V) | 649 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | 649 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 640 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 590.00 | |||
HH Total exceptional expenses (VIII) | 1 590.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | |||
HK Income tax | 3 442.00 | 4 262.00 | 3 442.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 649 889.00 | 749 849.00 | 649 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | 13 343.00 | 12 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 892.00 | 736 505.00 | 636 892.00 | |
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