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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : HOLDING CHANEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2016-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| Name | HOLDING CHANEZ |
| Siren | 513611814 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 333 |
| Management number | 2009B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Franois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 964 000.00 | 1 964 000.00 | 1 964 000.00 | |
BJ TOTAL (I) | 1 964 000.00 | 1 964 000.00 | 1 964 000.00 | |
BZ Other receivables | 229 373.00 | 229 373.00 | 229 373.00 | |
CF Cash and cash equivalents | 2 918 691.00 | 2 918 691.00 | 2 918 691.00 | |
CJ TOTAL (II) | 3 148 064.00 | 3 148 064.00 | 3 148 064.00 | |
CO Grand total (0 to V) | 5 112 064.00 | 5 112 064.00 | 5 112 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 972 000.00 | 972 000.00 | ||
DD Legal reserve (1) | 97 200.00 | 97 200.00 | ||
DG Other reserves | 3 158 843.00 | 3 158 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 558.00 | 874 558.00 | ||
DL TOTAL (I) | 5 102 601.00 | 5 102 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | 7 766.00 | ||
DX Trade payables and related accounts | 1 697.00 | 1 697.00 | ||
EC TOTAL (IV) | 9 463.00 | 9 463.00 | ||
EE Grand total (I to V) | 5 112 064.00 | 5 112 064.00 | ||
EG Accrued income and payables due within one year | 9 463.00 | 9 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 873.00 | |||
GF Total Operating Expenses (II) | 873.00 | |||
GG - OPERATING RESULT (I - II) | -873.00 | |||
GJ Financial income from other securities and fixed asset receivables | 868 000.00 | |||
GL Other interest and similar income | 12 926.00 | |||
GP Total financial income (V) | 880 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | 880 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 880 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 495.00 | 5 495.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 880 926.00 | 880 926.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368.00 | 6 368.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 558.00 | 874 558.00 | ||
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