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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PASCAL CHEREAU HOLDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-18 | Public | 2017-03-31 | Complete |
| Name | PASCAL CHEREAU HOLDIA |
| Siren | 481579795 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7994 |
| Management number | 2005B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 55 103.00 | 4 500.00 | 50 603.00 | 55 103.00 |
BX Customers and related accounts | 77 980.00 | 77 980.00 | 77 980.00 | |
BZ Other receivables | 35 942.00 | 35 942.00 | 35 942.00 | |
CF Cash and cash equivalents | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 114 028.00 | 114 028.00 | 114 028.00 | |
CO Grand total (0 to V) | 169 131.00 | 4 500.00 | 164 631.00 | 169 131.00 |
CU Other investments | 50 603.00 | 50 603.00 | 50 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 40 410.00 | 40 410.00 | 40 410.00 | |
DH Retained earnings | -67 274.00 | -68 175.00 | -67 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | 901.00 | -1 241.00 | |
DL TOTAL (I) | 26 895.00 | 28 136.00 | 26 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 347.00 | 1 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 336.00 | 119 991.00 | 121 336.00 | |
DY Tax and social security liabilities | 15 053.00 | 15 053.00 | 15 053.00 | |
EC TOTAL (IV) | 137 735.00 | 136 391.00 | 137 735.00 | |
EE Grand total (I to V) | 164 631.00 | 164 527.00 | 164 631.00 | |
EG Accrued income and payables due within one year | 137 735.00 | 136 391.00 | 137 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 263.00 | |||
FX Taxes, duties, and similar payments | 978.00 | |||
GF Total Operating Expenses (II) | 1 241.00 | |||
GG - OPERATING RESULT (I - II) | -1 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 454.00 | |||
HD Total exceptional income (VII) | 2 454.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 454.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241.00 | 1 553.00 | 1 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | 901.00 | -1 241.00 | |
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