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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : C.L.H.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-10-11 | Public | 2021-06-30 | Simplified |
| Name | C.L.H.P. |
| Siren | 882302763 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 2789 |
| Management number | 2020D00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 MOURMELON-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 945.00 | 497 945.00 | 497 945.00 | |
044 Total Fixed Assets | 497 945.00 | 497 945.00 | 497 945.00 | |
072 Receivables – Other | 70 012.00 | 70 012.00 | 70 012.00 | |
084 Cash | 72 111.00 | 72 111.00 | 72 111.00 | |
096 Total Current Assets + Prepaid Expenses | 142 124.00 | 142 124.00 | 142 124.00 | |
110 Total Assets | 640 069.00 | 640 069.00 | 640 069.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 49 153.00 | |||
136 Profit for the Year | 96 697.00 | |||
142 Total Equity - Total I | 146 400.00 | |||
156 Loans and similar debts | 492 949.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 39.00 | |||
176 Total debts | 493 669.00 | |||
180 Liabilities Total | 640 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 466 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 930.00 | 7 930.00 | ||
264 Total operating expenses | 7 930.00 | 7 930.00 | ||
270 Operating profit | -7 930.00 | -7 930.00 | ||
280 Financial income | 106 788.00 | 106 788.00 | ||
294 Financial expenses | 2 161.00 | 2 161.00 | ||
310 Profit or loss | 96 697.00 | 96 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 000.00 | 210 000.00 | ||
490 Total Fixed Assets (Gross Value) | 287 945.00 | 287 945.00 | ||
492 Total Fixed Assets (Increases) | 210 000.00 | 210 000.00 | ||
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