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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : CARHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-06-30 | Simplified |
| 2021-05-28 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2016-06-30 | Simplified |
| Name | CARHOLDING |
| Siren | 803821651 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 2699 |
| Management number | 2014B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 778 870.00 | 27 778 870.00 | 27 778 870.00 | |
044 Total Fixed Assets | 27 778 870.00 | 27 778 870.00 | 27 778 870.00 | |
084 Cash | 725 795.00 | 725 795.00 | 725 795.00 | |
096 Total Current Assets + Prepaid Expenses | 725 795.00 | 725 795.00 | 725 795.00 | |
110 Total Assets | 28 504 665.00 | 28 504 665.00 | 28 504 665.00 | |
120 Share or Individual Capital | 2 076 340.00 | |||
126 Legal Reserve | 207 634.00 | |||
132 Other Reserves | 21 693 506.00 | |||
136 Profit for the Year | 3 090 524.00 | |||
140 Regulated Provisions | 1 620.00 | |||
142 Total Equity - Total I | 27 069 624.00 | |||
156 Loans and similar debts | 807 436.00 | |||
166 Suppliers and related accounts | 12 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 823.00 | |||
172 Other debts | 615 112.00 | |||
176 Total debts | 1 435 041.00 | |||
180 Liabilities Total | 28 504 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 250.00 | |||
195 Of which payables due in more than one year | 411 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 395.00 | 16 395.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 16 695.00 | 16 695.00 | ||
270 Operating profit | -16 695.00 | -16 695.00 | ||
280 Financial income | 3 150 000.00 | 3 150 000.00 | ||
294 Financial expenses | 11 543.00 | 11 543.00 | ||
306 Income tax's | 31 237.00 | 31 237.00 | ||
310 Profit or loss | 3 090 524.00 | 3 090 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 250.00 | 37 250.00 | ||
490 Total Fixed Assets (Gross Value) | 27 741 620.00 | 27 741 620.00 | ||
492 Total Fixed Assets (Increases) | 37 250.00 | 37 250.00 | ||
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