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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING CHATORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHATORD |
| Siren | 418510079 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73204 |
| Management number | 1998B06371 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 383 839.00 | 2 383 839.00 | 2 383 839.00 | |
044 Total Fixed Assets | 2 383 839.00 | 2 383 839.00 | 2 383 839.00 | |
084 Cash | 7 442.00 | 7 442.00 | 7 442.00 | |
096 Total Current Assets + Prepaid Expenses | 7 442.00 | 7 442.00 | 7 442.00 | |
110 Total Assets | 2 391 281.00 | 2 391 281.00 | 2 391 281.00 | |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 125 054.00 | |||
134 Retained Earnings | 1 404 125.00 | |||
136 Profit for the Year | 699 320.00 | |||
142 Total Equity - Total I | 2 270 423.00 | |||
166 Suppliers and related accounts | 5 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 690.00 | |||
172 Other debts | 115 366.00 | |||
176 Total debts | 120 858.00 | |||
180 Liabilities Total | 2 391 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 825.00 | 8 825.00 | ||
264 Total operating expenses | 8 825.00 | 8 825.00 | ||
270 Operating profit | -8 825.00 | -8 825.00 | ||
280 Financial income | 715 284.00 | 715 284.00 | ||
306 Income tax's | 7 139.00 | 7 139.00 | ||
310 Profit or loss | 699 320.00 | 699 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 113 690.00 | 113 690.00 | ||
490 Total Fixed Assets (Gross Value) | 2 270 149.00 | 2 270 149.00 | ||
492 Total Fixed Assets (Increases) | 113 690.00 | 113 690.00 | ||
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