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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CHABIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Complete |
| 2022-05-17 | Public | 2021-06-30 | Complete |
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| Name | CHABIN HOLDING |
| Siren | 753354828 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 311 |
| Management number | 2012B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BZ Other receivables | 293.00 | 293.00 | 293.00 | |
CF Cash and cash equivalents | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 760.00 | 760.00 | 760.00 | |
CO Grand total (0 to V) | 85 760.00 | 85 760.00 | 85 760.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 444.00 | 29 040.00 | 33 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 4 405.00 | 34 559.00 | |
DL TOTAL (I) | 69 104.00 | 34 544.00 | 69 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 51 285.00 | 16 445.00 | |
DX Trade payables and related accounts | 211.00 | 202.00 | 211.00 | |
EC TOTAL (IV) | 16 656.00 | 51 487.00 | 16 656.00 | |
EE Grand total (I to V) | 85 760.00 | 86 031.00 | 85 760.00 | |
EG Accrued income and payables due within one year | 16 656.00 | 51 487.00 | 16 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 660.00 | |||
GE Other Expenses | 781.00 | |||
GF Total Operating Expenses (II) | 2 441.00 | |||
GG - OPERATING RESULT (I - II) | -2 441.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 000.00 | |||
GP Total financial income (V) | 37 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 6 000.00 | 37 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441.00 | 1 595.00 | 2 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | 4 405.00 | 34 559.00 | |
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