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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : HOLDING DES CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | HOLDING DES CHATAIGNIERS |
| Siren | 812940757 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 755 |
| Management number | 2015B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 Péaule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 095.00 | 6 097.00 | -2.00 | 6 095.00 |
040 Financial Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
044 Total Fixed Assets | 8 100.00 | 6 097.00 | 2 002.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 7 510.00 | 7 510.00 | 7 510.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 11 741.00 | 11 741.00 | 11 741.00 | |
096 Total Current Assets + Prepaid Expenses | 20 174.00 | 20 174.00 | 20 174.00 | |
110 Total Assets | 28 274.00 | 6 097.00 | 22 176.00 | 28 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 178.00 | |||
136 Profit for the Year | -6 764.00 | |||
142 Total Equity - Total I | 7 513.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 088.00 | |||
172 Other debts | 14 061.00 | |||
176 Total debts | 14 663.00 | |||
180 Liabilities Total | 22 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 916.00 | 43 916.00 | ||
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 44 607.00 | 44 607.00 | ||
242 Other external expenses | 3 579.00 | 3 579.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 32 225.00 | 32 225.00 | ||
252 Social security contributions | 14 176.00 | 14 176.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 343.00 | 51 343.00 | ||
270 Operating profit | -6 736.00 | -6 736.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -6 764.00 | -6 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 100.00 | 8 100.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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