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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOLDING CLAVREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | HOLDING CLAVREUIL |
| Siren | 834392763 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 4020 |
| Management number | 2018B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79350 Chiché |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 538 243.00 | 538 243.00 | 538 243.00 | |
044 Total Fixed Assets | 538 243.00 | 538 243.00 | 538 243.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | ||||
084 Cash | 8 025.00 | 8 025.00 | 8 025.00 | |
096 Total Current Assets + Prepaid Expenses | 26 025.00 | 26 025.00 | 26 025.00 | |
110 Total Assets | 564 268.00 | 564 268.00 | 564 268.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 771.00 | |||
136 Profit for the Year | 307 034.00 | |||
142 Total Equity - Total I | 433 805.00 | |||
156 Loans and similar debts | 88 279.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 42 184.00 | |||
176 Total debts | 130 463.00 | |||
180 Liabilities Total | 564 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 120 000.00 | 109 600.00 | 120 000.00 | |
230 Other income | 1 270.00 | 1 270.00 | ||
232 Total operating income excluding VAT | 121 270.00 | 109 600.00 | 121 270.00 | |
242 Other external expenses | 4 867.00 | 3 288.00 | 4 867.00 | |
244 Taxes, duties and similar payments | 776.00 | 772.00 | 776.00 | |
250 Staff compensation | 57 550.00 | 63 114.00 | 57 550.00 | |
252 Social security contributions | 33 326.00 | 35 596.00 | 33 326.00 | |
262 Other expenses | 359.00 | 5.00 | 359.00 | |
264 Total operating expenses | 96 879.00 | 102 775.00 | 96 879.00 | |
270 Operating profit | 24 391.00 | 6 825.00 | 24 391.00 | |
280 Financial income | 252 729.00 | 250 842.00 | 252 729.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 038.00 | 1 359.00 | 1 038.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 7 049.00 | 2 821.00 | 7 049.00 | |
310 Profit or loss | 307 034.00 | 253 487.00 | 307 034.00 | |
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