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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : HOLDING CEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2022-05-04 | Public | 2021-06-30 | Complete |
| 2021-06-04 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2019-04-16 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | HOLDING CEAU |
| Siren | 807975982 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/000060 |
| Management number | 2014B01459 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 232 265.00 | 232 265.00 | 232 265.00 | |
BZ Other receivables | 4 847.00 | 4 847.00 | 4 847.00 | |
CF Cash and cash equivalents | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 5 889.00 | 5 889.00 | 5 889.00 | |
CO Grand total (0 to V) | 238 154.00 | 238 154.00 | 238 154.00 | |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 227 275.00 | 227 275.00 | 227 275.00 | |
DH Retained earnings | -38 293.00 | -38 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | -38 293.00 | -4 688.00 | |
DL TOTAL (I) | 195 295.00 | 199 983.00 | 195 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 33 565.00 | 1 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 595.00 | 12 251.00 | 41 595.00 | |
EA Other liabilities | 208.00 | 104.00 | 208.00 | |
EC TOTAL (IV) | 42 860.00 | 45 921.00 | 42 860.00 | |
EE Grand total (I to V) | 238 154.00 | 245 903.00 | 238 154.00 | |
EG Accrued income and payables due within one year | 42 860.00 | 44 902.00 | 42 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 778.00 | |||
GF Total Operating Expenses (II) | 4 778.00 | |||
GG - OPERATING RESULT (I - II) | -4 778.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 737.00 | |||
GU Total financial expenses (VI) | 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33 122.00 | |||
HH Total exceptional expenses (VIII) | 33 122.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 122.00 | |||
HK Income tax | -827.00 | -971.00 | -827.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688.00 | 38 365.00 | 4 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | -38 293.00 | -4 688.00 | |
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