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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : HOLDING CHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Complete |
| 2022-03-04 | Public | 2021-12-31 | Complete |
| 2021-03-10 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| Name | HOLDING CHT |
| Siren | 834973497 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 2090 |
| Management number | 2018B00196 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35380 Plélan-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 344 015.00 | 1 344 015.00 | 1 344 015.00 | |
BZ Other receivables | 434 778.00 | 434 778.00 | 434 778.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 434 845.00 | 434 845.00 | 434 845.00 | |
CO Grand total (0 to V) | 1 778 860.00 | 1 778 860.00 | 1 778 860.00 | |
CS Evaluated investments - equity method | 1 344 000.00 | 1 344 000.00 | 1 344 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | 1 344 000.00 | |
DD Legal reserve (1) | 21 720.00 | 14 345.00 | 21 720.00 | |
DG Other reserves | 241 636.00 | 101 515.00 | 241 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 888.00 | 147 496.00 | 168 888.00 | |
DL TOTAL (I) | 1 776 244.00 | 1 607 356.00 | 1 776 244.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 2 016.00 | 991.00 | 2 016.00 | |
EA Other liabilities | 646.00 | |||
EC TOTAL (IV) | 2 616.00 | 2 237.00 | 2 616.00 | |
EE Grand total (I to V) | 1 778 860.00 | 1 609 593.00 | 1 778 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 626.00 | |||
GF Total Operating Expenses (II) | 1 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 626.00 | |||
GP Total financial income (V) | 172 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | 172 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 016.00 | 991.00 | 2 016.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 530.00 | 150 342.00 | 172 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 2 846.00 | 3 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 888.00 | 147 496.00 | 168 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | 2 016.00 | |
VS Prepaid expenses | 434 778.00 | 434 778.00 | 434 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 778.00 | 434 778.00 | 434 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616.00 | 2 616.00 | 2 616.00 | |
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