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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : Holding Familiale CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | Holding Familiale CELLE |
| Siren | 817466253 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002129 |
| Management number | 2015B01526 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 SAINT-ETIENNE-LE-MOLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 301 300.00 | 1 301 300.00 | 1 301 300.00 | |
044 Total Fixed Assets | 1 301 300.00 | 1 301 300.00 | 1 301 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 512.00 | 19 512.00 | 19 512.00 | |
084 Cash | 22 846.00 | 22 846.00 | 22 846.00 | |
096 Total Current Assets + Prepaid Expenses | 42 358.00 | 42 358.00 | 42 358.00 | |
110 Total Assets | 1 343 658.00 | 1 343 658.00 | 1 343 658.00 | |
120 Share or Individual Capital | 373 000.00 | |||
126 Legal Reserve | 10 660.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -571 063.00 | |||
136 Profit for the Year | 787 582.00 | |||
142 Total Equity - Total I | 600 178.00 | |||
156 Loans and similar debts | 701 389.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 606.00 | |||
172 Other debts | 39 814.00 | |||
176 Total debts | 743 479.00 | |||
180 Liabilities Total | 1 343 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800 000.00 | |||
195 Of which payables due in more than one year | 570 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18 049.00 | 25 557.00 | 18 049.00 | |
232 Total operating income excluding VAT | 18 049.00 | 25 557.00 | 18 049.00 | |
242 Other external expenses | 31 844.00 | 28 268.00 | 31 844.00 | |
264 Total operating expenses | 31 844.00 | 28 268.00 | 31 844.00 | |
270 Operating profit | -13 794.00 | -2 711.00 | -13 794.00 | |
280 Financial income | 609 014.00 | 1 057.00 | 609 014.00 | |
290 Exceptional income | 800 000.00 | 1 600.00 | 800 000.00 | |
294 Financial expenses | 4 430.00 | 3 060.00 | 4 430.00 | |
300 Exceptional expenses | 600 000.00 | 1 600.00 | 600 000.00 | |
306 Income tax's | 3 208.00 | 3 208.00 | ||
310 Profit or loss | 787 582.00 | -4 713.00 | 787 582.00 | |
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