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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : C2H HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| Name | C2H HOLDING |
| Siren | 479555393 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 9257 |
| Management number | 2018B04094 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 800.00 | 420 800.00 | 420 800.00 | |
BJ TOTAL (I) | 482 521.00 | 50 000.00 | 432 521.00 | 482 521.00 |
BZ Other receivables | 528 255.00 | 528 255.00 | 528 255.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 660 756.00 | 660 756.00 | 660 756.00 | |
CO Grand total (0 to V) | 1 143 277.00 | 50 000.00 | 1 093 277.00 | 1 143 277.00 |
CU Other investments | 61 721.00 | 50 000.00 | 11 721.00 | 61 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 838 968.00 | 656 540.00 | 838 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 969.00 | 182 429.00 | 127 969.00 | |
DL TOTAL (I) | 977 937.00 | 849 968.00 | 977 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 091.00 | 119 637.00 | 107 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | |||
DX Trade payables and related accounts | 2 494.00 | 2 026.00 | 2 494.00 | |
DY Tax and social security liabilities | 5 755.00 | 2 765.00 | 5 755.00 | |
EC TOTAL (IV) | 115 340.00 | 156 928.00 | 115 340.00 | |
EE Grand total (I to V) | 1 093 277.00 | 1 006 896.00 | 1 093 277.00 | |
EG Accrued income and payables due within one year | 20 916.00 | 49 837.00 | 20 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 191.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 191.00 | |||
GG - OPERATING RESULT (I - II) | -4 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 138 727.00 | |||
GL Other interest and similar income | 5 606.00 | |||
GP Total financial income (V) | 144 333.00 | |||
GR Interest and similar expenses | 1 342.00 | |||
GU Total financial expenses (VI) | 1 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 831.00 | 10 265.00 | 10 831.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 333.00 | 199 841.00 | 144 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 364.00 | 17 413.00 | 16 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 969.00 | 182 429.00 | 127 969.00 | |
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