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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : HOLDING CHARLES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-04-30 | Simplified |
| Name | HOLDING CHARLES & CO |
| Siren | 902109586 |
| Closing | 2022-04-30 |
| Registry code | 7202 |
| Registration number | 313 |
| Management number | 2021B00915 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 980.00 | 2 574.00 | 9 406.00 | 11 980.00 |
040 Financial Assets | 100 900.00 | 100 900.00 | 100 900.00 | |
044 Total Fixed Assets | 112 880.00 | 2 574.00 | 110 306.00 | 112 880.00 |
084 Cash | 36 549.00 | 36 549.00 | 36 549.00 | |
096 Total Current Assets + Prepaid Expenses | 36 549.00 | 36 549.00 | 36 549.00 | |
110 Total Assets | 149 429.00 | 2 574.00 | 146 855.00 | 149 429.00 |
120 Share or Individual Capital | 100 100.00 | |||
136 Profit for the Year | 44 345.00 | |||
142 Total Equity - Total I | 144 445.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
176 Total debts | 2 410.00 | |||
180 Liabilities Total | 146 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 081.00 | 3 081.00 | ||
254 Depreciation and amortization | 2 574.00 | 2 574.00 | ||
264 Total operating expenses | 5 655.00 | 5 655.00 | ||
270 Operating profit | -5 655.00 | -5 655.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 44 345.00 | 44 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 146.00 | 2 146.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 276.00 | 9 276.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
482 INCREASES Financial Assets | 100 900.00 | 100 900.00 | ||
492 Total Fixed Assets (Increases) | 112 880.00 | 112 880.00 | ||
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