Grow your business safely with HOLDING CHANCEREL
All the information you need about HOLDING CHANCEREL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CHANCEREL >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : HOLDING CHANCEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| Name | HOLDING CHANCEREL |
| Siren | 885119859 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3938 |
| Management number | 2020B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61800 Chanu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 158 856.00 | 158 856.00 | 158 856.00 | |
BZ Other receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 5 873.00 | 5 873.00 | 5 873.00 | |
CO Grand total (0 to V) | 164 730.00 | 164 730.00 | 164 730.00 | |
CU Other investments | 158 841.00 | 158 841.00 | 158 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | 21 590.00 | ||
DK Regulated provisions | 2 510.00 | 2 510.00 | ||
DL TOTAL (I) | 25 600.00 | 25 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 295.00 | 138 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | ||
DX Trade payables and related accounts | 162.00 | 162.00 | ||
EC TOTAL (IV) | 139 129.00 | 3.00 | 139 129.00 | |
EE Grand total (I to V) | 164 730.00 | 164 730.00 | ||
EG Accrued income and payables due within one year | 24 049.00 | 24 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 305.00 | |||
GF Total Operating Expenses (II) | 4 305.00 | |||
GG - OPERATING RESULT (I - II) | -4 305.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 593.00 | |||
GU Total financial expenses (VI) | 1 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | ||
HH Total exceptional expenses (VIII) | 2 510.00 | 2 510.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -2 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409.00 | 8 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 590.00 | 21 590.00 | ||
all companies in France
Complete and comprehensive database.
