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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDING BRUNO CHANARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-12-01 | Public | 2021-04-30 | Simplified |
| 2020-10-09 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-11-24 | Public | 2017-04-30 | Simplified |
| Name | HOLDING BRUNO CHANARD |
| Siren | 480328434 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/052332 |
| Management number | 2005B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 514 270.00 | 514 270.00 | 514 270.00 | |
044 Total Fixed Assets | 514 270.00 | 514 270.00 | 514 270.00 | |
068 Receivables – Trade and related accounts | 49 440.00 | 49 440.00 | 49 440.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 104 722.00 | 104 722.00 | 104 722.00 | |
096 Total Current Assets + Prepaid Expenses | 155 549.00 | 155 549.00 | 155 549.00 | |
110 Total Assets | 669 819.00 | 669 819.00 | 669 819.00 | |
120 Share or Individual Capital | 38 475.00 | |||
126 Legal Reserve | 3 848.00 | |||
132 Other Reserves | 474 373.00 | |||
136 Profit for the Year | 34 159.00 | |||
142 Total Equity - Total I | 550 855.00 | |||
166 Suppliers and related accounts | 7 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 793.00 | |||
172 Other debts | 111 179.00 | |||
176 Total debts | 118 964.00 | |||
180 Liabilities Total | 669 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 600.00 | 123 600.00 | 123 600.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 123 606.00 | 123 606.00 | 123 606.00 | |
242 Other external expenses | 6 546.00 | 6 498.00 | 6 546.00 | |
244 Taxes, duties and similar payments | 949.00 | 1 030.00 | 949.00 | |
250 Staff compensation | 72 321.00 | 71 456.00 | 72 321.00 | |
252 Social security contributions | 28 086.00 | 27 596.00 | 28 086.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 107 904.00 | 106 582.00 | 107 904.00 | |
270 Operating profit | 15 702.00 | 17 024.00 | 15 702.00 | |
280 Financial income | 25 321.00 | 24 008.00 | 25 321.00 | |
290 Exceptional income | 361.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 6 863.00 | 7 002.00 | 6 863.00 | |
310 Profit or loss | 34 159.00 | 34 391.00 | 34 159.00 | |
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