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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : HOLDING CHANTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-09-30 | Complete |
| 2021-04-23 | Public | 2019-09-30 | Complete |
| 2020-10-06 | Public | 2018-09-30 | Complete |
| 2019-02-15 | Public | 2017-09-30 | Complete |
| 2017-10-31 | Public | 2016-09-30 | Complete |
| Name | HOLDING CHANTEUR |
| Siren | 798060455 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/046291 |
| Management number | 2013B05425 |
| Activity code | 6619A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 750.00 | 9 638.00 | 112.00 | 9 750.00 |
BD Other fixed assets | 307 682.00 | 9 990.00 | 297 692.00 | 307 682.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 321 032.00 | 19 628.00 | 301 404.00 | 321 032.00 |
CF Cash and cash equivalents | 3 924.00 | 3 924.00 | 3 924.00 | |
CJ TOTAL (II) | 3 924.00 | 3 924.00 | 3 924.00 | |
CO Grand total (0 to V) | 324 956.00 | 19 628.00 | 305 328.00 | 324 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 157 660.00 | 163 104.00 | 157 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | -5 444.00 | 23 325.00 | |
DL TOTAL (I) | 202 985.00 | 179 660.00 | 202 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 347.00 | 50 696.00 | 7 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 574.00 | 69 047.00 | 87 574.00 | |
DX Trade payables and related accounts | 5 136.00 | 2 173.00 | 5 136.00 | |
DY Tax and social security liabilities | 2 286.00 | 1 296.00 | 2 286.00 | |
EC TOTAL (IV) | 102 344.00 | 123 213.00 | 102 344.00 | |
EE Grand total (I to V) | 305 328.00 | 302 872.00 | 305 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 318.00 | |||
GB Operating Expenses - Provisions | 1 393.00 | |||
GF Total Operating Expenses (II) | 6 711.00 | |||
GG - OPERATING RESULT (I - II) | -6 711.00 | |||
GP Total financial income (V) | 31 773.00 | |||
GR Interest and similar expenses | 1 737.00 | |||
GU Total financial expenses (VI) | 1 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 611.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 773.00 | 31 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448.00 | 5 444.00 | 8 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 325.00 | -5 444.00 | 23 325.00 | |
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