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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : HOLDING CAZALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-02 | Public | 2021-07-31 | Simplified |
| Name | HOLDING CAZALET |
| Siren | 889084984 |
| Closing | 2022-07-31 |
| Registry code | 4701 |
| Registration number | 1107 |
| Management number | 2020B00581 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 BON-ENCONTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 236 845.00 | 1 236 845.00 | 1 236 845.00 | |
044 Total Fixed Assets | 1 236 845.00 | 1 236 845.00 | 1 236 845.00 | |
068 Receivables – Trade and related accounts | 7 020.00 | 7 020.00 | 7 020.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 298 302.00 | 298 302.00 | 298 302.00 | |
096 Total Current Assets + Prepaid Expenses | 307 086.00 | 307 086.00 | 307 086.00 | |
110 Total Assets | 1 543 931.00 | 1 543 931.00 | 1 543 931.00 | |
120 Share or Individual Capital | 1 201 200.00 | |||
126 Legal Reserve | 3 585.00 | |||
132 Other Reserves | 68 121.00 | |||
136 Profit for the Year | 30 405.00 | |||
142 Total Equity - Total I | 1 303 312.00 | |||
166 Suppliers and related accounts | 9 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 836.00 | |||
172 Other debts | 231 046.00 | |||
176 Total debts | 240 619.00 | |||
180 Liabilities Total | 1 543 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 168 404.00 | 168 404.00 | ||
242 Other external expenses | 9 208.00 | 9 208.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 72 284.00 | 72 284.00 | ||
252 Social security contributions | 47 785.00 | 47 785.00 | ||
264 Total operating expenses | 130 878.00 | 130 878.00 | ||
270 Operating profit | 37 527.00 | 37 527.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 1 836.00 | 1 836.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 5 344.00 | 5 344.00 | ||
310 Profit or loss | 30 405.00 | 30 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 645.00 | 30 645.00 | ||
490 Total Fixed Assets (Gross Value) | 1 206 200.00 | 1 206 200.00 | ||
492 Total Fixed Assets (Increases) | 30 645.00 | 30 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 600.00 | 33 600.00 | ||
378 Amount of deductible VAT on goods and services | 609.00 | 609.00 | ||
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